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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
FLQL icon
1451
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$1.06M ﹤0.01%
15,293
+8,503
+125% +$586K
INTF icon
1452
iShares International Equity Factor ETF
INTF
$3.55B
$1.06M ﹤0.01%
28,074
+4,059
+17% +$149K
ARKF icon
1453
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$1.06M ﹤0.01%
22,240
+1,819
+9% +$94.9K
SAUG icon
1454
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$1.06M ﹤0.01%
41,491
-19,882
-32% -$502K
SCHH icon
1455
Schwab US REIT ETF
SCHH
$11.7B
$1.06M ﹤0.01%
50,553
+49,670
+5,625% +$1.05M
GMAR icon
1456
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$1.06M ﹤0.01%
25,772
-418
-2% -$16.9K
IREN icon
1457
Iris Energy
IREN
$10.5B
$1.05M ﹤0.01%
27,873
+2,289
+9% +$118K
AYI icon
1458
Acuity Brands
AYI
$9.99B
$1.05M ﹤0.01%
2,924
+1,315
+82% +$475K
ARKW icon
1459
ARK Web x.0 ETF
ARKW
$1.6B
$1.05M ﹤0.01%
7,107
+1,487
+26% +$241K
RPM icon
1460
RPM International
RPM
$13.8B
$1.05M ﹤0.01%
10,077
+5,905
+142% +$639K
QCLN icon
1461
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.05M ﹤0.01%
23,489
-634
-3% -$28.5K
GJUN icon
1462
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$1.04M ﹤0.01%
26,369
-255
-1% -$9.98K
CASY icon
1463
Casey's General Stores
CASY
$32.1B
$1.04M ﹤0.01%
1,883
-444
-19% -$244K
MAS icon
1464
Masco
MAS
$14.6B
$1.04M ﹤0.01%
16,380
+2,426
+17% +$157K
IONQ icon
1465
IonQ
IONQ
$11.9B
$1.04M ﹤0.01%
23,135
-11,676
-34% -$654K
JPSE icon
1466
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$1.04M ﹤0.01%
20,689
-2,066
-9% -$103K
JKHY icon
1467
Jack Henry & Associates
JKHY
$11.4B
$1.04M ﹤0.01%
5,677
-1,832
-24% -$305K
FJUN icon
1468
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$1.03M ﹤0.01%
18,109
– –
OTIS icon
1469
Otis Worldwide
OTIS
$27.9B
$1.03M ﹤0.01%
11,792
+678
+6% +$60.7K
ZS icon
1470
Zscaler
ZS
$24.9B
$1.03M ﹤0.01%
4,577
-1,802
-28% -$509K
FDT icon
1471
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.02M ﹤0.01%
12,895
+6,464
+101% +$500K
BGH
1472
Barings Global Short Duration High Yield Fund
BGH
$281M
$1.02M ﹤0.01%
68,149
+205
+0.3% +$3.1K
BGRN icon
1473
iShares USD Green Bond ETF
BGRN
$497M
$1.02M ﹤0.01%
21,333
+614
+3% +$29.5K
IGEB icon
1474
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.02M ﹤0.01%
22,389
+4,502
+25% +$207K
VGI
1475
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$1.02M ﹤0.01%
130,206
-10,165
-7% -$79.7K
57 58
59
60 61

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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.