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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
KAI icon
1826
Kadant
KAI
$3.58B
$610K ﹤0.01%
2,140
+97
+5% +$27.6K
XME icon
1827
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$609K ﹤0.01%
5,879
+301
+5% +$29.7K
VGM icon
1828
Invesco Trust Investment Grade Municipals
VGM
$550M
$609K ﹤0.01%
58,715
+15,645
+36% +$160K
ESE icon
1829
ESCO Technologies
ESE
$7.77B
$609K ﹤0.01%
3,115
+1,160
+59% +$245K
PNW icon
1830
Pinnacle West Capital
PNW
$12.4B
$609K ﹤0.01%
6,861
+307
+5% +$27.5K
EFAX icon
1831
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$608K ﹤0.01%
12,054
+6
+0% +$298
WULF icon
1832
TeraWulf
WULF
$7.48B
$608K ﹤0.01%
52,933
+27,048
+104% +$363K
PALL icon
1833
abrdn Physical Palladium Shares ETF
PALL
$609M
$608K ﹤0.01%
+20,910
New +$563K
FRT icon
1834
Federal Realty Investment Trust
FRT
$10.9B
$607K ﹤0.01%
6,024
+1,173
+24% +$116K
QS icon
1835
QuantumScape Corp
QS
$3.05B
$607K ﹤0.01%
58,248
-6,095
-9% -$84K
KHPI
1836
Kensington Hedged Premium Income ETF
KHPI
$409M
$607K ﹤0.01%
23,653
+23,043
+3,778% +$596K
FWONK icon
1837
Liberty Media Series C
FWONK
$25.5B
$606K ﹤0.01%
6,147
+2,454
+66% +$241K
PHK
1838
PIMCO High Income Fund
PHK
$856M
$606K ﹤0.01%
124,600
-5,700
-4% -$27.7K
SELV icon
1839
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$259M
$603K ﹤0.01%
18,675
+65
+0.3% +$2.07K
HIX
1840
Western Asset High Income Fund II
HIX
$347M
$602K ﹤0.01%
144,800
-11,225
-7% -$47.3K
FEGE
1841
First Eagle Global Equity ETF
FEGE
$2.21B
$601K ﹤0.01%
+13,059
New +$589K
CPAY icon
1842
Corpay
CPAY
$25.7B
$601K ﹤0.01%
1,997
+461
+30% +$134K
IFF icon
1843
International Flavors & Fragrances
IFF
$20.3B
$600K ﹤0.01%
8,908
+4,153
+87% +$269K
ESAB icon
1844
ESAB
ESAB
$5.37B
$599K ﹤0.01%
5,363
+2,903
+118% +$332K
G icon
1845
Genpact
G
$6.22B
$596K ﹤0.01%
12,747
+1,598
+14% +$69.1K
POWA icon
1846
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$596K ﹤0.01%
6,624
+50
+0.8% +$4.53K
FTF
1847
Franklin Limited Duration Income Trust
FTF
$231M
$595K ﹤0.01%
96,729
-16,700
-15% -$103K
NUBD icon
1848
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$593K ﹤0.01%
+26,529
New +$596K
NAPR icon
1849
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$593K ﹤0.01%
11,038
– –
EVR icon
1850
Evercore
EVR
$11.8B
$592K ﹤0.01%
1,740
+778
+81% +$250K
72 73
74
75 76

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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.