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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
APIE icon
1876
ActivePassive International Equity ETF
APIE
$1.12B
$570K ﹤0.01%
+16,060
New +$578K
OIH icon
1877
VanEck Oil Services ETF
OIH
$1.97B
$568K ﹤0.01%
1,996
+605
+43% +$170K
HMC icon
1878
Honda
HMC
$39.8B
$568K ﹤0.01%
19,266
+2,466
+15% +$74.9K
FXN icon
1879
First Trust Energy AlphaDEX Fund
FXN
$379M
$567K ﹤0.01%
34,428
-4,104
-11% -$66.9K
ONC
1880
BeOne Medicines Ltd
ONC
$33.9B
$566K ﹤0.01%
1,865
+9
+0.5% +$2.95K
OCTP
1881
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27M
$565K ﹤0.01%
+18,626
New +$558K
JOBY icon
1882
Joby Aviation
JOBY
$6.54B
$562K ﹤0.01%
42,565
-4,045
-9% -$62.1K
PRFZ icon
1883
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$561K ﹤0.01%
12,215
+53
+0.4% +$2.42K
ENVA icon
1884
Enova International
ENVA
$6.09B
$560K ﹤0.01%
3,565
-1,546
-30% -$201K
SSRM icon
1885
SSR Mining
SSRM
$5.19B
$559K ﹤0.01%
25,500
+23,000
+920% +$512K
DFAE icon
1886
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$558K ﹤0.01%
17,144
+1,541
+10% +$49.6K
ROBO icon
1887
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$557K ﹤0.01%
8,041
+227
+3% +$15.5K
RECS icon
1888
Columbia Research Enhanced Core ETF
RECS
$5.87B
$557K ﹤0.01%
13,639
+4,430
+48% +$180K
BME icon
1889
BlackRock Health Sciences Trust
BME
$569M
$557K ﹤0.01%
13,537
-57
-0.4% -$2.25K
SPBC icon
1890
Simplify US Equity PLUS GBTC ETF
SPBC
$42.9M
$557K ﹤0.01%
12,448
+3,030
+32% +$136K
NJR icon
1891
New Jersey Resources
NJR
$6B
$556K ﹤0.01%
12,062
-947
-7% -$43.8K
AIVL icon
1892
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$555K ﹤0.01%
4,828
-1,220
-20% -$139K
IR icon
1893
Ingersoll Rand
IR
$33.1B
$555K ﹤0.01%
7,007
+711
+11% +$56.1K
SON icon
1894
Sonoco
SON
$5.83B
$555K ﹤0.01%
12,719
+1,861
+17% +$77K
WDFC icon
1895
WD-40
WDFC
$2.98B
$554K ﹤0.01%
2,815
+1,341
+91% +$264K
TPH
1896
DELISTED
Tri Pointe Homes
TPH
$553K ﹤0.01%
+17,565
New +$571K
QDF icon
1897
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$553K ﹤0.01%
6,840
+543
+9% +$43.5K
FJUL icon
1898
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$552K ﹤0.01%
9,874
-841
-8% -$46.4K
AVNS
1899
DELISTED
Avanos Medical
AVNS
$550K ﹤0.01%
48,998
+48,865
+36,741% +$559K
UFEB icon
1900
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$550K ﹤0.01%
14,956
-416
-3% -$15K
74 75
76
77 78

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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.