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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
FRTY icon
1526
Alger Mid Cap 40 ETF
FRTY
$137M
$945K ﹤0.01%
44,902
-1,728
-4% -$37.3K
BUXX icon
1527
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$945K ﹤0.01%
46,685
+2,104
+5% +$42.7K
IAI icon
1528
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$944K ﹤0.01%
5,263
+324
+7% +$56.9K
SPLB icon
1529
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$943K ﹤0.01%
41,749
+34,598
+484% +$795K
RDDT icon
1530
Reddit
RDDT
$34.3B
$942K ﹤0.01%
4,097
-900
-18% -$189K
THW
1531
abrdn World Healthcare Fund
THW
$534M
$941K ﹤0.01%
73,620
+60
+0.1% +$763
CRUS icon
1532
Cirrus Logic
CRUS
$6.76B
$940K ﹤0.01%
7,934
+4,617
+139% +$568K
BGLD icon
1533
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$939K ﹤0.01%
+6,597
New +$158K
ROP icon
1534
Roper Technologies
ROP
$40.4B
$937K ﹤0.01%
2,105
+270
+15% +$125K
CBRE icon
1535
CBRE Group
CBRE
$43.3B
$936K ﹤0.01%
5,818
+1,451
+33% +$228K
REMX icon
1536
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$933K ﹤0.01%
12,628
+9,113
+259% +$654K
HISF icon
1537
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$932K ﹤0.01%
20,594
+31
+0.2% +$1.4K
ARKQ icon
1538
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$931K ﹤0.01%
8,118
+584
+8% +$67.3K
EWY icon
1539
iShares MSCI South Korea ETF
EWY
$20.1B
$930K ﹤0.01%
+9,566
New +$874K
CHY
1540
Calamos Convertible and High Income Fund
CHY
$978M
$929K ﹤0.01%
82,151
-1,132
-1% -$13K
AMCR icon
1541
Amcor
AMCR
$21.2B
$927K ﹤0.01%
22,237
+4,932
+29% +$203K
TECK icon
1542
Teck Resources
TECK
$28.2B
$927K ﹤0.01%
19,350
+10,715
+124% +$464K
RVT icon
1543
Royce Value Trust
RVT
$2.19B
$920K ﹤0.01%
57,152
-5,015
-8% -$80.4K
AVB icon
1544
AvalonBay Communities
AVB
$27.5B
$919K ﹤0.01%
5,069
+4,415
+675% +$801K
WBS icon
1545
Webster Financial
WBS
$12.3B
$919K ﹤0.01%
14,600
+1,110
+8% +$65.9K
CEFS icon
1546
Saba Closed-End Funds ETF
CEFS
$419M
$915K ﹤0.01%
39,723
+7,023
+21% +$160K
FMAR icon
1547
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$915K ﹤0.01%
19,281
-9,810
-34% -$459K
DKNG icon
1548
DraftKings
DKNG
$12.2B
$915K ﹤0.01%
26,554
+1,713
+7% +$56.3K
ESML icon
1549
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$915K ﹤0.01%
19,890
-2,704
-12% -$123K
QLTA icon
1550
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$914K ﹤0.01%
19,011
-3,253
-15% -$157K
60 61
62
63 64

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PCH
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PAM
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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.