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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
NUMG icon
1726
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$696K ﹤0.01%
14,571
-73
-0.5% -$3.5K
OBIL icon
1727
US Treasury 12 Month Bill ETF
OBIL
$306M
$694K ﹤0.01%
13,821
+13,621
+6,811% +$684K
DFP
1728
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$693K ﹤0.01%
33,337
-1,376
-4% -$29.3K
KT icon
1729
KT
KT
$8.74B
$692K ﹤0.01%
36,495
+1,585
+5% +$29.6K
XDEC icon
1730
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$692K ﹤0.01%
16,916
-245
-1% -$9.92K
RIG icon
1731
Transocean
RIG
$5.48B
$692K ﹤0.01%
167,452
+66,001
+65% +$256K
XOVR
1732
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$690K ﹤0.01%
34,243
-4,256
-11% -$87.3K
SGDM icon
1733
Sprott Gold Miners ETF
SGDM
$542M
$689K ﹤0.01%
9,895
+2,671
+37% +$172K
SLM icon
1734
SLM Corp
SLM
$4.83B
$688K ﹤0.01%
25,420
+10,277
+68% +$282K
FNOV icon
1735
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$685K ﹤0.01%
12,501
-180
-1% -$9.69K
EMBJ
1736
Embraer S.A. ADS
EMBJ
$12B
$684K ﹤0.01%
10,627
-5,807
-35% -$364K
PEY icon
1737
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$683K ﹤0.01%
33,510
-1,248
-4% -$25.7K
FFEB icon
1738
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$683K ﹤0.01%
12,058
-706
-6% -$39.3K
HYT icon
1739
BlackRock Corporate High Yield Fund
HYT
$1.35B
$683K ﹤0.01%
76,690
-5,870
-7% -$54.8K
SCHI icon
1740
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$682K ﹤0.01%
29,711
+18,420
+163% +$425K
CRDO icon
1741
Credo Technology Group
CRDO
$33.1B
$682K ﹤0.01%
4,742
+469
+11% +$72.1K
CAVA icon
1742
CAVA Group
CAVA
$7.61B
$682K ﹤0.01%
11,612
-4,261
-27% -$238K
UDEC
1743
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$681K ﹤0.01%
17,179
-162
-0.9% -$6.32K
UA icon
1744
Under Armour Class C
UA
$2.95B
$680K ﹤0.01%
157,545
+155,787
+8,862% +$693K
ONON icon
1745
On Holding
ONON
$12.6B
$680K ﹤0.01%
14,620
-6,957
-32% -$300K
SKYW icon
1746
Skywest
SKYW
$4.35B
$678K ﹤0.01%
6,755
+5,617
+494% +$562K
WAB icon
1747
Wabtec
WAB
$49.3B
$678K ﹤0.01%
3,176
+339
+12% +$69.6K
SHG icon
1748
Shinhan Financial Group
SHG
$32.1B
$678K ﹤0.01%
12,633
-1,596
-11% -$84.2K
VUSB icon
1749
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$677K ﹤0.01%
13,579
-1,114
-8% -$55.6K
INOD icon
1750
Innodata
INOD
$1.81B
$676K ﹤0.01%
13,269
+1,802
+16% +$118K
68 69
70
71 72

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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.