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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
PSEP icon
1626
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$803K ﹤0.01%
18,362
-1,934
-10% -$83.6K
ECF
1627
Ellsworth Growth & Income Fund
ECF
$164M
$802K ﹤0.01%
68,987
-5,923
-8% -$70.7K
HEI icon
1628
HEICO Corp
HEI
$49.6B
$796K ﹤0.01%
2,460
+530
+27% +$167K
WAL icon
1629
Western Alliance Bancorporation
WAL
$8.81B
$796K ﹤0.01%
9,462
+454
+5% +$36.9K
VIOO icon
1630
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$794K ﹤0.01%
7,155
-726
-9% -$80.7K
WCBR
1631
WisdomTree Cybersecurity Fund
WCBR
$104M
$791K ﹤0.01%
28,415
– –
QJUN icon
1632
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$791K ﹤0.01%
24,846
-1,444
-5% -$45.3K
DLY
1633
DoubleLine Yield Opportunities Fund
DLY
$671M
$789K ﹤0.01%
54,250
+4,500
+9% +$66.1K
GGUS icon
1634
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$414M
$789K ﹤0.01%
12,390
+7,087
+134% +$452K
RS icon
1635
Reliance Steel & Aluminium
RS
$20.6B
$788K ﹤0.01%
2,729
+880
+48% +$247K
WISE icon
1636
Themes Generative Artificial Intelligence ETF
WISE
$25.2M
$785K ﹤0.01%
20,136
+9,623
+92% +$413K
NAC icon
1637
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$785K ﹤0.01%
66,429
+307
+0.5% +$3.63K
DVA icon
1638
DaVita
DVA
$15.5B
$784K ﹤0.01%
6,903
+6,379
+1,217% +$776K
NTNX icon
1639
Nutanix
NTNX
$16.1B
$781K ﹤0.01%
15,117
+2,458
+19% +$150K
PAUG icon
1640
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$781K ﹤0.01%
18,066
-2,692
-13% -$115K
HFRO
1641
Highland Opportunities and Income Fund
HFRO
$407M
$781K ﹤0.01%
130,626
+9,715
+8% +$60.9K
NHI icon
1642
National Health Investors
NHI
$3.79B
$779K ﹤0.01%
10,202
+5,380
+112% +$413K
HALO icon
1643
Halozyme
HALO
$9.88B
$779K ﹤0.01%
11,576
+4,643
+67% +$312K
GWRE icon
1644
Guidewire Software
GWRE
$13.9B
$777K ﹤0.01%
3,868
+198
+5% +$43.8K
MUA icon
1645
BlackRock MuniAssets Fund
MUA
$516M
$771K ﹤0.01%
72,006
+15,269
+27% +$165K
CROX icon
1646
Crocs
CROX
$6.63B
$771K ﹤0.01%
9,017
-2,213
-20% -$185K
JBBB icon
1647
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$771K ﹤0.01%
16,166
-28,789
-64% -$1.38M
GGLL icon
1648
Direxion Daily GOOGL Bull 2X ETF
GGLL
$889M
$770K ﹤0.01%
7,949
+56
+0.7% +$4.77K
NUKZ icon
1649
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$770K ﹤0.01%
12,127
+822
+7% +$55.4K
CLOA icon
1650
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$770K ﹤0.01%
14,874
+10,047
+208% +$520K
64 65
66
67 68

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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.