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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
NMIH icon
1676
NMI Holdings
NMIH
$3.37B
$739K ﹤0.01%
18,111
+8,175
+82% +$309K
CIL
1677
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$738K ﹤0.01%
13,681
+1,390
+11% +$72.9K
ZJUL
1678
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$738K ﹤0.01%
25,376
-3,500
-12% -$101K
RL icon
1679
Ralph Lauren
RL
$22.4B
$735K ﹤0.01%
2,080
-334
-14% -$114K
FHEQ icon
1680
Fidelity Hedged Equity ETF
FHEQ
$903M
$735K ﹤0.01%
23,788
+2,031
+9% +$62.6K
PCTY icon
1681
Paylocity
PCTY
$7.75B
$735K ﹤0.01%
4,820
+1,892
+65% +$282K
PTIN icon
1682
Pacer Trendpilot International ETF
PTIN
$179M
$735K ﹤0.01%
23,370
+7,552
+48% +$237K
GSL icon
1683
Global Ship Lease
GSL
$1.56B
$735K ﹤0.01%
20,973
+970
+5% +$31.5K
PFFA icon
1684
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$735K ﹤0.01%
34,099
+16,218
+91% +$350K
DOCU
1685
DocuSign
DOCU
$11.1B
$732K ﹤0.01%
10,696
+662
+7% +$45.8K
IYJ icon
1686
iShares US Industrials ETF
IYJ
$1.95B
$731K ﹤0.01%
4,937
-1,866
-27% -$273K
ADX icon
1687
Adams Diversified Equity Fund
ADX
$3.01B
$731K ﹤0.01%
31,360
-3,569
-10% -$81.7K
LVS icon
1688
Las Vegas Sands
LVS
$32.2B
$729K ﹤0.01%
11,199
+4,795
+75% +$294K
YYY icon
1689
Amplify CEF High Income ETF
YYY
$719M
$729K ﹤0.01%
63,313
-860
-1% -$10K
FTLS icon
1690
First Trust Long/Short Equity ETF
FTLS
$2.44B
$728K ﹤0.01%
10,252
-6,121
-37% -$432K
CXDO icon
1691
Crexendo
CXDO
$217M
$727K ﹤0.01%
112,353
+97,563
+660% +$638K
ALRM icon
1692
Alarm.com
ALRM
$2.75B
$723K ﹤0.01%
14,174
+12,838
+961% +$654K
JPIN icon
1693
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$721K ﹤0.01%
10,581
+35
+0.3% +$2.37K
BAC.PRL icon
1694
Bank of America Series L
BAC.PRL
$3.93B
$720K ﹤0.01%
575
+571
+14,275% +$719K
QLYS icon
1695
Qualys
QLYS
$4.76B
$720K ﹤0.01%
5,414
+2,175
+67% +$299K
INVA icon
1696
Innoviva
INVA
$1.6B
$719K ﹤0.01%
35,984
+15,899
+79% +$310K
JEMA icon
1697
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$719K ﹤0.01%
+14,669
New +$720K
DWX icon
1698
State Street SPDR S&P International Dividend ETF
DWX
$529M
$718K ﹤0.01%
16,351
+9,606
+142% +$415K
LYB icon
1699
LyondellBasell Industries
LYB
$19.5B
$718K ﹤0.01%
16,589
-23,414
-59% -$1.06M
BBCA icon
1700
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$716K ﹤0.01%
7,698
+3,462
+82% +$308K
66 67
68
69 70

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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.