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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
ISPY icon
1701
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$715K ﹤0.01%
15,666
-1,471
-9% -$66.8K
SMLV icon
1702
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$714K ﹤0.01%
5,448
+20
+0.4% +$2.59K
LII icon
1703
Lennox International
LII
$15B
$713K ﹤0.01%
1,468
+246
+20% +$123K
MQY icon
1704
BlackRock MuniYield Quality Fund
MQY
$812M
$712K ﹤0.01%
62,984
+196
+0.3% +$2.25K
USO icon
1705
United States Oil Fund
USO
$2.15B
$710K ﹤0.01%
10,272
-320
-3% -$22.6K
QDEF icon
1706
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$710K ﹤0.01%
8,773
– –
FBCG icon
1707
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$709K ﹤0.01%
12,928
+1,351
+12% +$73.3K
GSWO
1708
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.68B
$708K ﹤0.01%
12,267
-20,883
-63% -$1.19M
ZG icon
1709
Zillow
ZG
$7.85B
$708K ﹤0.01%
10,372
-428
-4% -$30.1K
PTA icon
1710
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$707K ﹤0.01%
36,629
-2,261
-6% -$44.5K
ROL icon
1711
Rollins
ROL
$18.6B
$707K ﹤0.01%
11,779
+4,687
+66% +$275K
MCR
1712
DELISTED
MFS Charter Income Trust
MCR
$706K ﹤0.01%
112,540
-4,000
-3% -$25.3K
RWR icon
1713
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$705K ﹤0.01%
7,173
-509
-7% -$50.7K
EQR icon
1714
Equity Residential
EQR
$25.8B
$704K ﹤0.01%
11,171
+3,718
+50% +$228K
MUSA icon
1715
Murphy USA
MUSA
$11.4B
$704K ﹤0.01%
1,744
+274
+19% +$105K
CORZ icon
1716
Core Scientific
CORZ
$5.79B
$703K ﹤0.01%
48,263
+6,576
+16% +$115K
IGF icon
1717
iShares Global Infrastructure ETF
IGF
$10.9B
$703K ﹤0.01%
11,451
+9,859
+619% +$608K
IVVB icon
1718
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$703K ﹤0.01%
21,244
+1,648
+8% +$54.6K
EXAS
1719
DELISTED
Exact Sciences
EXAS
$702K ﹤0.01%
6,916
-19,783
-74% -$1.59M
ILMN icon
1720
Illumina
ILMN
$29.5B
$702K ﹤0.01%
5,355
+2,282
+74% +$268K
DJUL icon
1721
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$701K ﹤0.01%
14,745
-93
-0.6% -$4.37K
BBN icon
1722
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$700K ﹤0.01%
42,921
-2,947
-6% -$49.8K
DRUP icon
1723
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.6M
$700K ﹤0.01%
10,478
– –
BOXX icon
1724
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$699K ﹤0.01%
+6,074
New +$695K
DNP icon
1725
DNP Select Income Fund
DNP
$4.14B
$699K ﹤0.01%
69,944
-1,411
-2% -$14.2K
67 68
69
70 71

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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.