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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
FEX icon
1751
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$675K ﹤0.01%
5,691
+7
+0.1% +$820
AAXJ icon
1752
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$674K ﹤0.01%
7,240
+977
+16% +$90.8K
UHS icon
1753
Universal Health Services
UHS
$10.2B
$672K ﹤0.01%
3,080
+255
+9% +$56.4K
BBAI icon
1754
BigBear.ai
BBAI
$1.24B
$671K ﹤0.01%
124,239
+4,073
+3% +$26.6K
NMAR
1755
Innovator Growth-100 Power Buffer ETF - March
NMAR
$91.3M
$669K ﹤0.01%
22,675
+1,000
+5% +$29.1K
PCAR icon
1756
PACCAR
PCAR
$70.5B
$668K ﹤0.01%
6,097
+1,486
+32% +$152K
LPX icon
1757
Louisiana-Pacific
LPX
$5.14B
$668K ﹤0.01%
8,265
-206
-2% -$17.4K
IGD
1758
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$665K ﹤0.01%
116,321
+11,819
+11% +$68.5K
JXN icon
1759
Jackson Financial
JXN
$8.4B
$664K ﹤0.01%
6,223
+3,309
+114% +$329K
IVVM icon
1760
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$170M
$662K ﹤0.01%
19,034
+2,592
+16% +$89.6K
EVN
1761
Eaton Vance Municipal Income Trust
EVN
$421M
$661K ﹤0.01%
61,431
-8,206
-12% -$89.9K
SSO icon
1762
ProShares Ultra S&P500
SSO
$7.52B
$661K ﹤0.01%
11,410
-150
-1% -$8.58K
PCN
1763
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$657K ﹤0.01%
51,520
-2,250
-4% -$28.9K
HYGW icon
1764
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$657K ﹤0.01%
22,016
+10,151
+86% +$305K
AER icon
1765
AerCap
AER
$23.4B
$657K ﹤0.01%
4,572
+4,538
+13,347% +$601K
BCX icon
1766
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$656K ﹤0.01%
59,734
-1,252
-2% -$12.8K
IYT icon
1767
iShares US Transportation ETF
IYT
$2.28B
$656K ﹤0.01%
8,798
-2,872
-25% -$209K
IOO icon
1768
iShares Global 100 ETF
IOO
$8.62B
$653K ﹤0.01%
5,157
-321
-6% -$39.9K
ESTA icon
1769
Establishment Labs
ESTA
$2.71B
$653K ﹤0.01%
8,957
-511
-5% -$30.9K
VG
1770
Venture Global Inc
VG
$32.4B
$650K ﹤0.01%
95,279
+30,688
+48% +$256K
CPB icon
1771
Campbell Soup
CPB
$6.85B
$648K ﹤0.01%
23,263
+22,649
+3,689% +$681K
VZLA
1772
Vizsla Silver
VZLA
$1.1B
$647K ﹤0.01%
+118,285
New +$555K
ISD
1773
PGIM High Yield Bond Fund
ISD
$414M
$646K ﹤0.01%
44,668
-2,198
-5% -$31.8K
STAG icon
1774
STAG Industrial
STAG
$7.5B
$646K ﹤0.01%
17,573
+5,873
+50% +$223K
ETW
1775
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$646K ﹤0.01%
70,022
+785
+1% +$7.13K
69 70
71
72 73

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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.