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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$27.6B
AUM Growth
+$5.56B
Cap. Flow
+$5.31B
Cap. Flow %
19.26%
Top 10 Hldgs %
19.39%
Holding
4,433
New
339
Increased
1,950
Reduced
1,210
Closed
230

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$272M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250M
3
MSFT icon
Microsoft
MSFT
+$220M
4
WMT icon
Walmart Inc
WMT
+$212M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$43.9M
3
ITW icon
Illinois Tool Works
ITW
+$39.9M
4
CL icon
Colgate-Palmolive
CL
+$34.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 8.09%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
1426
iShares MSCI Emerging Markets Asia ETF
EEMA
$810M
$1.1M ﹤0.01%
11,724
+3,280
+39% +$307K
IMO icon
1427
Imperial Oil
IMO
$61.9B
$1.1M ﹤0.01%
12,758
-396
-3% -$36.1K
FTQI icon
1428
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$913M
$1.1M ﹤0.01%
52,804
-1,023
-2% -$21.3K
GAL icon
1429
State Street Global Allocation ETF
GAL
$303M
$1.1M ﹤0.01%
22,190
– –
BITO icon
1430
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.1M ﹤0.01%
90,181
-39,039
-30% -$612K
FOWF
1431
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$15.6M
$1.1M ﹤0.01%
+35,224
New +$1.09M
ITB icon
1432
iShares US Home Construction ETF
ITB
$2.34B
$1.09M ﹤0.01%
11,368
-14,944
-57% -$1.51M
LRGF icon
1433
iShares US Equity Factor ETF
LRGF
$3.55B
$1.09M ﹤0.01%
15,761
+42
+0.3% +$2.91K
LNC icon
1434
Lincoln National
LNC
$8.03B
$1.09M ﹤0.01%
24,534
-24,570
-50% -$1.02M
USA icon
1435
Liberty All-Star Equity Fund
USA
$1.79B
$1.09M ﹤0.01%
173,934
-5,903
-3% -$36.8K
SBAC icon
1436
SBA Communications
SBAC
$19.4B
$1.09M ﹤0.01%
5,646
+703
+14% +$136K
SHYD icon
1437
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.09M ﹤0.01%
47,662
+968
+2% +$22.1K
GNT
1438
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$1.09M ﹤0.01%
146,145
-7,791
-5% -$56K
GPIQ icon
1439
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$1.09M ﹤0.01%
20,567
+17,638
+602% +$931K
GDL
1440
GDL Fund
GDL
$91.7M
$1.08M ﹤0.01%
127,532
+2,497
+2% +$21.2K
CHI
1441
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$1.08M ﹤0.01%
103,066
-16,403
-14% -$179K
LQTI
1442
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$1.08M ﹤0.01%
+53,510
New +$1.08M
EWZ icon
1443
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.08M ﹤0.01%
33,846
+12,974
+62% +$410K
PVH icon
1444
PVH
PVH
$4.09B
$1.08M ﹤0.01%
16,041
-724
-4% -$56.6K
REET icon
1445
iShares Global REIT ETF
REET
$5.16B
$1.07M ﹤0.01%
42,877
-105
-0.2% -$2.65K
FCNCA icon
1446
First Citizens BancShares
FCNCA
$24.8B
$1.07M ﹤0.01%
498
-192
-28% -$362K
MEDP icon
1447
Medpace
MEDP
$16.5B
$1.07M ﹤0.01%
1,904
+575
+43% +$326K
BUFZ icon
1448
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$1.07M ﹤0.01%
40,304
-196
-0.5% -$5.13K
VOOV icon
1449
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$1.07M ﹤0.01%
5,208
-2,031
-28% -$411K
PFG icon
1450
Principal Financial Group
PFG
$24.5B
$1.06M ﹤0.01%
12,055
+1,630
+16% +$138K
56 57
58
59 60

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NewEdge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, NewEdge Advisors held 4,433 positions worth $27.6B, up 25% from $22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $5.31B of net new capital in Q4 2025, opening 339 new positions and adding to 1,950 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 102,111 shares worth $9.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $74M trimmed.

  • NewEdge Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 102,111 shares worth $9.17M.
  • NewEdge Advisors added most to Apple in Q4 2025, an estimated $272M increase.
  • NewEdge Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $74M.
  • NewEdge Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $21.1M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $27.6B portfolio in Q4 2025.
  • NewEdge Advisors opened 339 new positions and closed 230 in Q4 2025.
  • NewEdge Advisors's portfolio value rose 25% quarter-over-quarter to $27.6B.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.