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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
FOXA icon
1976
Fox Class A
FOXA
$24.8B
$496K ﹤0.01%
6,789
+1,717
+34% +$112K
TJUL icon
1977
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$496K ﹤0.01%
16,747
-506
-3% -$14.9K
U icon
1978
Unity
U
$14B
$495K ﹤0.01%
11,208
+7,221
+181% +$294K
FEZ icon
1979
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$492K ﹤0.01%
7,648
+534
+8% +$33.7K
KEP icon
1980
Korea Electric Power
KEP
$14.6B
$492K ﹤0.01%
29,801
-4,501
-13% -$71.3K
IXJ icon
1981
iShares Global Healthcare ETF
IXJ
$4.16B
$491K ﹤0.01%
5,039
-109
-2% -$10.3K
LIT icon
1982
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$491K ﹤0.01%
7,566
+5,402
+250% +$333K
WDI
1983
Western Asset Diversified Income Fund
WDI
$673M
$490K ﹤0.01%
35,505
+11,147
+46% +$160K
RCS
1984
PIMCO Strategic Income Fund
RCS
$242M
$490K ﹤0.01%
87,936
-10,633
-11% -$73.9K
DFSE
1985
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$488K ﹤0.01%
11,755
-318
-3% -$13.1K
QQXT icon
1986
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$487K ﹤0.01%
4,900
-192,568
-98% -$19M
SPYX icon
1987
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$485K ﹤0.01%
8,637
+3,875
+81% +$216K
HNI icon
1988
HNI Corp
HNI
$3.08B
$484K ﹤0.01%
11,515
+10,515
+1,052% +$444K
UIVM icon
1989
VictoryShares International Value Momentum ETF
UIVM
$333M
$484K ﹤0.01%
7,495
-322
-4% -$20K
STRT icon
1990
STRATTEC Security
STRT
$376M
$483K ﹤0.01%
6,342
+690
+12% +$49.4K
PBA icon
1991
Pembina Pipeline
PBA
$29.3B
$482K ﹤0.01%
12,669
+2,920
+30% +$112K
EVG
1992
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$482K ﹤0.01%
44,100
+300
+0.7% +$3.31K
PCF
1993
High Income Securities Fund
PCF
$98.8M
$482K ﹤0.01%
78,300
-2,400
-3% -$14.9K
SMMD icon
1994
iShares Russell 2500 ETF
SMMD
$3.53B
$481K ﹤0.01%
6,416
+257
+4% +$19.1K
ELA icon
1995
Envela
ELA
$551M
$479K ﹤0.01%
35,833
+20,197
+129% +$211K
EUFN icon
1996
iShares MSCI Europe Financials ETF
EUFN
$4B
$478K ﹤0.01%
12,880
+305
+2% +$10.6K
DBC icon
1997
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$477K ﹤0.01%
21,349
+2,871
+16% +$65.3K
TKO icon
1998
TKO Group
TKO
$14B
$477K ﹤0.01%
2,281
+1,852
+432% +$360K
JHI
1999
John Hancock Investors Trust
JHI
$114M
$476K ﹤0.01%
34,854
-300
-0.9% -$4.14K
NXJ
2000
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476K ﹤0.01%
37,623
+23,936
+175% +$303K
78 79
80
81 82

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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.