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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
PFBC icon
1926
Preferred Bank
PFBC
$1.24B
$525K ﹤0.01%
5,562
+2,098
+61% +$196K
TXRH icon
1927
Texas Roadhouse
TXRH
$13.7B
$525K ﹤0.01%
3,162
+424
+15% +$71.7K
INSW icon
1928
International Seaways
INSW
$4.68B
$525K ﹤0.01%
10,807
+8,713
+416% +$431K
IMTM icon
1929
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$524K ﹤0.01%
10,933
+418
+4% +$20K
GTIP icon
1930
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$524K ﹤0.01%
10,671
+1,182
+12% +$58.8K
KBWP icon
1931
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$524K ﹤0.01%
4,114
+2,599
+172% +$319K
VWID
1932
DELISTED
Virtus WMC International Dividend ETF
VWID
$523K ﹤0.01%
+14,620
New +$504K
BUD icon
1933
AB InBev
BUD
$164B
$522K ﹤0.01%
8,158
+2,426
+42% +$151K
FOCT icon
1934
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$522K ﹤0.01%
10,655
-407
-4% -$19.7K
JGH icon
1935
Nuveen Global High Income Fund
JGH
$348M
$522K ﹤0.01%
41,371
+3,026
+8% +$38.7K
VLT icon
1936
Invesco High Income Trust II
VLT
$64.9M
$522K ﹤0.01%
46,688
-1,500
-3% -$16.8K
DMO
1937
Western Asset Mortgage Opportunity Fund
DMO
$118M
$521K ﹤0.01%
47,121
– –
EFXT
1938
Enerflex
EFXT
$2.58B
$521K ﹤0.01%
33,744
+1,033
+3% +$13.7K
SOLV icon
1939
Solventum
SOLV
$15.3B
$520K ﹤0.01%
6,563
-5,541
-46% -$424K
AMX icon
1940
America Movil
AMX
$74.6B
$519K ﹤0.01%
25,093
+5,623
+29% +$124K
MTBA icon
1941
Simplify MBS ETF
MTBA
$1.52B
$517K ﹤0.01%
10,260
+3,579
+54% +$181K
PDD icon
1942
Pinduoduo
PDD
$126B
$515K ﹤0.01%
4,543
-882
-16% -$110K
HCI icon
1943
HCI Group
HCI
$2.34B
$515K ﹤0.01%
2,685
+27
+1% +$5.09K
HLX icon
1944
Helix Energy Solutions
HLX
$1.34B
$513K ﹤0.01%
81,861
+81,461
+20,365% +$541K
AUB icon
1945
Atlantic Union Bankshares
AUB
$6.05B
$513K ﹤0.01%
14,521
+6,869
+90% +$236K
SPFF icon
1946
Global X SuperIncome Preferred ETF
SPFF
$139M
$512K ﹤0.01%
54,913
+174
+0.3% +$1.61K
NNN icon
1947
NNN REIT
NNN
$9.29B
$512K ﹤0.01%
12,914
+993
+8% +$40.7K
XPO icon
1948
XPO
XPO
$23.4B
$511K ﹤0.01%
3,758
-6,881
-65% -$937K
PHAR
1949
Pharming Group
PHAR
$848M
$510K ﹤0.01%
28,868
+28,615
+11,310% +$450K
WY icon
1950
Weyerhaeuser
WY
$17.6B
$510K ﹤0.01%
21,515
+6,022
+39% +$139K
76 77
78
79 80

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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.