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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
PKB icon
1951
Invesco Building & Construction ETF
PKB
$418M
$510K ﹤0.01%
5,504
– –
BTT icon
1952
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$509K ﹤0.01%
22,314
+71
+0.3% +$1.6K
FIVE icon
1953
Five Below
FIVE
$11.6B
$509K ﹤0.01%
2,702
+1,239
+85% +$201K
AKO.B icon
1954
Embotelladora Andina Series B
AKO.B
$4.62B
$509K ﹤0.01%
18,243
+5,801
+47% +$151K
AKAM icon
1955
Akamai
AKAM
$15.6B
$509K ﹤0.01%
5,830
+585
+11% +$48.1K
KDEC
1956
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$508K ﹤0.01%
19,900
-170
-0.8% -$4.34K
RBA icon
1957
RB Global
RBA
$21.5B
$508K ﹤0.01%
4,937
+4,125
+508% +$419K
HYD icon
1958
VanEck High Yield Muni ETF
HYD
$4.44B
$508K ﹤0.01%
9,934
-7,974
-45% -$407K
AXS icon
1959
AXIS Capital
AXS
$7.73B
$508K ﹤0.01%
4,740
+1,257
+36% +$125K
RITM icon
1960
Rithm Capital
RITM
$5.58B
$507K ﹤0.01%
46,542
+20,246
+77% +$224K
KAPR icon
1961
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$503K ﹤0.01%
14,327
– –
CYBR
1962
DELISTED
CyberArk
CYBR
$503K ﹤0.01%
1,128
+22
+2% +$10.6K
PML
1963
PIMCO Municipal Income Fund II
PML
$487M
$503K ﹤0.01%
66,699
-22,414
-25% -$174K
ATNI icon
1964
ATN International
ATNI
$365M
$503K ﹤0.01%
+22,044
New +$408K
FERG icon
1965
Ferguson
FERG
$43.9B
$502K ﹤0.01%
2,256
+386
+21% +$92.2K
OMAH
1966
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$959M
$502K ﹤0.01%
26,784
+880
+3% +$16.7K
DB icon
1967
Deutsche Bank
DB
$66.6B
$502K ﹤0.01%
13,010
+5,158
+66% +$186K
JMHI icon
1968
JPMorgan High Yield Municipal ETF
JMHI
$278M
$501K ﹤0.01%
9,966
+135
+1% +$6.81K
LUV icon
1969
Southwest Airlines
LUV
$21.7B
$499K ﹤0.01%
12,080
+8,056
+200% +$281K
TCOM icon
1970
Trip.com Group
TCOM
$29B
$499K ﹤0.01%
6,938
+1,464
+27% +$105K
IOSP icon
1971
Innospec
IOSP
$2.09B
$498K ﹤0.01%
6,511
+1,148
+21% +$86.7K
BKTI icon
1972
BK Technologies
BKTI
$295M
$498K ﹤0.01%
6,674
+508
+8% +$36.4K
CFR icon
1973
Cullen/Frost Bankers
CFR
$10.5B
$497K ﹤0.01%
3,928
+1,366
+53% +$171K
FICO icon
1974
Fair Isaac
FICO
$31.8B
$496K ﹤0.01%
294
-12
-4% -$20.7K
EXE
1975
Expand Energy Corp
EXE
$21.4B
$496K ﹤0.01%
4,496
+4,480
+28,000% +$497K
77 78
79
80 81

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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.