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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
HNDL icon
1801
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$626K ﹤0.01%
28,425
-2,694
-9% -$59.8K
EHI
1802
Western Asset Global High Income Fund
EHI
$174M
$624K ﹤0.01%
97,343
+10,084
+12% +$64.3K
FSSL
1803
FS Specialty Lending Fund
FSSL
$832M
$624K ﹤0.01%
+44,113
New +$603K
FCOM icon
1804
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$623K ﹤0.01%
8,504
-187
-2% -$13.3K
ILCV icon
1805
iShares Morningstar Value ETF
ILCV
$1.31B
$623K ﹤0.01%
6,601
-504
-7% -$46.6K
KTF
1806
DWS Municipal Income Trust
KTF
$345M
$622K ﹤0.01%
68,473
+32,373
+90% +$297K
IDU icon
1807
iShares US Utilities ETF
IDU
$1.37B
$622K ﹤0.01%
5,743
-18,421
-76% -$2.06M
SCD
1808
LMP Capital and Income Fund
SCD
$351M
$622K ﹤0.01%
42,007
+2,382
+6% +$35.5K
PRI icon
1809
Primerica
PRI
$10.1B
$622K ﹤0.01%
2,407
+2,033
+544% +$530K
LYFT icon
1810
Lyft
LYFT
$5.86B
$622K ﹤0.01%
32,101
+14,004
+77% +$291K
RNAM
1811
DELISTED
Avidity Biosciences
RNAM
$621K ﹤0.01%
8,615
-20,596
-71% -$1.33M
KJAN icon
1812
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$621K ﹤0.01%
14,992
-921
-6% -$37.8K
JHML icon
1813
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$619K ﹤0.01%
7,749
+2
+0% +$158
GFEB icon
1814
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$619K ﹤0.01%
14,893
+18
+0.1% +$737
VAW icon
1815
Vanguard Materials ETF
VAW
$3.01B
$616K ﹤0.01%
2,968
-168
-5% -$33.9K
CXE
1816
DELISTED
MFS High Income Municipal Trust
CXE
$616K ﹤0.01%
166,429
+73,249
+79% +$272K
OC icon
1817
Owens Corning
OC
$11B
$614K ﹤0.01%
5,487
-7,403
-57% -$869K
AGZ icon
1818
iShares Agency Bond ETF
AGZ
$559M
$614K ﹤0.01%
5,566
-200
-3% -$22.1K
FSFG
1819
DELISTED
First Savings Financial Group
FSFG
$614K ﹤0.01%
19,260
+12
+0.1% +$373
FTV icon
1820
Fortive
FTV
$18B
$613K ﹤0.01%
11,106
+1,504
+16% +$78.1K
WWD icon
1821
Woodward
WWD
$23B
$613K ﹤0.01%
2,028
+1,391
+218% +$383K
EOS
1822
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$612K ﹤0.01%
26,147
+2,845
+12% +$66K
FXD icon
1823
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$612K ﹤0.01%
8,952
-1,715
-16% -$115K
BAX icon
1824
Baxter International
BAX
$12.8B
$611K ﹤0.01%
31,957
+30,459
+2,033% +$609K
IQDF icon
1825
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$610K ﹤0.01%
20,075
+5,012
+33% +$147K
71 72
73
74 75

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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.