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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
KIM icon
1651
Kimco Realty
KIM
$17.5B
$768K ﹤0.01%
37,885
+13,730
+57% +$285K
EWA icon
1652
iShares MSCI Australia ETF
EWA
$1.38B
$766K ﹤0.01%
29,266
+10,646
+57% +$282K
FSEP icon
1653
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$765K ﹤0.01%
14,846
-1,360
-8% -$69.3K
PB icon
1654
Prosperity Bancshares
PB
$8.9B
$765K ﹤0.01%
11,062
+2,451
+28% +$165K
PFL
1655
PIMCO Income Strategy Fund
PFL
$382M
$764K ﹤0.01%
90,650
-1,800
-2% -$15.2K
MFM
1656
Aberdeen Municipal Income Fund
MFM
$221M
$764K ﹤0.01%
140,658
+43,729
+45% +$236K
DPZ icon
1657
Domino's
DPZ
$11.9B
$763K ﹤0.01%
1,831
+471
+35% +$196K
MTDR icon
1658
Matador Resources
MTDR
$6.04B
$763K ﹤0.01%
17,969
-129
-0.7% -$5.42K
FXH icon
1659
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$760K ﹤0.01%
6,680
-368
-5% -$41.7K
HYBL icon
1660
State Street Blackstone High Income ETF
HYBL
$569M
$760K ﹤0.01%
26,706
+4,644
+21% +$132K
BGB
1661
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$759K ﹤0.01%
64,389
+1,400
+2% +$16.6K
NUMV icon
1662
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$758K ﹤0.01%
19,395
-646
-3% -$25.1K
VLTO icon
1663
Veralto
VLTO
$24.3B
$756K ﹤0.01%
7,574
-830
-10% -$83.9K
EXR icon
1664
Extra Space Storage
EXR
$32.3B
$753K ﹤0.01%
5,781
+237
+4% +$32.3K
ONTO icon
1665
Onto Innovation
ONTO
$10.9B
$752K ﹤0.01%
4,764
-1,953
-29% -$277K
EXP icon
1666
Eagle Materials
EXP
$6.49B
$752K ﹤0.01%
3,638
+134
+4% +$29.6K
VOYA icon
1667
Voya Financial
VOYA
$8.96B
$752K ﹤0.01%
10,093
+244
+2% +$17.8K
RIVN icon
1668
Rivian
RIVN
$23.6B
$746K ﹤0.01%
37,852
-1,202
-3% -$19.1K
BHK icon
1669
BlackRock Core Bond Trust
BHK
$644M
$743K ﹤0.01%
77,498
+4,963
+7% +$48.2K
BFAM icon
1670
Bright Horizons
BFAM
$4.35B
$743K ﹤0.01%
7,326
+1,013
+16% +$102K
MTZ icon
1671
MasTec
MTZ
$22.7B
$743K ﹤0.01%
3,417
+1,154
+51% +$242K
OTEX icon
1672
Open Text
OTEX
$6.28B
$743K ﹤0.01%
22,794
-239
-1% -$8.52K
WRB icon
1673
W.R. Berkley
WRB
$28.1B
$740K ﹤0.01%
10,554
+1,138
+12% +$83.9K
HYZD icon
1674
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$740K ﹤0.01%
32,833
-2,581
-7% -$58K
VTR icon
1675
Ventas
VTR
$47.5B
$740K ﹤0.01%
9,559
+3,633
+61% +$274K
65 66
67
68 69

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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.