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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
AIZ icon
1501
Assurant
AIZ
$13.9B
$985K ﹤0.01%
4,089
+37
+0.9% +$8.26K
LEU icon
1502
Centrus Energy
LEU
$3.14B
$985K ﹤0.01%
4,056
+1,606
+66% +$485K
CG icon
1503
Carlyle Group
CG
$16.1B
$983K ﹤0.01%
16,632
+10,651
+178% +$605K
AVMU icon
1504
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$978K ﹤0.01%
21,152
+565
+3% +$26K
CNI icon
1505
Canadian National Railway
CNI
$78.5B
$975K ﹤0.01%
9,866
+773
+9% +$74.3K
DFSI
1506
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$972K ﹤0.01%
22,697
-1,161
-5% -$48.3K
EMD
1507
Western Asset Emerging Markets Debt Fund
EMD
$606M
$972K ﹤0.01%
91,422
-1,820
-2% -$19.2K
VMO icon
1508
Invesco Municipal Opportunity Trust
VMO
$651M
$971K ﹤0.01%
101,419
+13,788
+16% +$133K
ICF icon
1509
iShares Select U.S. REIT ETF
ICF
$2.13B
$970K ﹤0.01%
16,260
+373
+2% +$22.7K
PODD icon
1510
Insulet
PODD
$11.8B
$970K ﹤0.01%
3,412
+798
+31% +$250K
DFAR icon
1511
Dimensional US Real Estate ETF
DFAR
$1.82B
$970K ﹤0.01%
42,343
-2,663
-6% -$62.4K
NWBI icon
1512
Northwest Bancshares
NWBI
$2.33B
$968K ﹤0.01%
80,637
-36,396
-31% -$443K
ETV
1513
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$967K ﹤0.01%
67,321
-4,027
-6% -$57.6K
FMKT
1514
The Free Markets ETF
FMKT
$11.4M
$963K ﹤0.01%
44,622
-68,378
-61% -$1.56M
SHM icon
1515
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$962K ﹤0.01%
20,052
+355
+2% +$17K
USEW
1516
Cambria US EW ETF
USEW
$187M
$957K ﹤0.01%
+18,849
New +$964K
BBT
1517
Beacon Financial Corp
BBT
$2.5B
$956K ﹤0.01%
36,258
+490
+1% +$12.4K
RFMZ
1518
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$955K ﹤0.01%
75,434
+55,534
+279% +$718K
CGHM
1519
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$955K ﹤0.01%
37,469
+3,620
+11% +$92.4K
DTCR icon
1520
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$954K ﹤0.01%
45,235
+11,410
+34% +$243K
PFXF icon
1521
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$952K ﹤0.01%
53,921
+1,877
+4% +$33.3K
OPPE
1522
WisdomTree European Opportunities Fund
OPPE
$286M
$952K ﹤0.01%
18,541
+14,142
+321% +$703K
FJAN icon
1523
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$951K ﹤0.01%
18,381
-105
-0.6% -$5.33K
GEM icon
1524
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$946K ﹤0.01%
22,732
+658
+3% +$27.4K
BUFP
1525
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$220M
$946K ﹤0.01%
31,401
+8,643
+38% +$256K
59 60
61
62 63

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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.