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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
FOUR icon
2026
Shift4
FOUR
$4.26B
$464K ﹤0.01%
7,374
+1,852
+34% +$131K
EPS icon
2027
WisdomTree US LargeCap Fund
EPS
$1.58B
$464K ﹤0.01%
6,542
+139
+2% +$9.72K
LEMB icon
2028
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$463K ﹤0.01%
11,136
+175
+2% +$7.28K
MGOV icon
2029
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$462K ﹤0.01%
22,572
+19,084
+547% +$392K
PFFV icon
2030
Global X Variable Rate Preferred ETF
PFFV
$305M
$461K ﹤0.01%
20,746
-1,416
-6% -$32.2K
RHRX icon
2031
RH Tactical Rotation ETF
RHRX
$39.2M
$460K ﹤0.01%
25,012
+10,890
+77% +$199K
THNQ icon
2032
ROBO Global Artificial Intelligence ETF
THNQ
$416M
$460K ﹤0.01%
7,240
+4,758
+192% +$310K
FVC icon
2033
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$459K ﹤0.01%
12,619
+925
+8% +$33.4K
BNTX icon
2034
BioNTech
BNTX
$23.5B
$459K ﹤0.01%
4,818
-1,615
-25% -$163K
MKTX icon
2035
MarketAxess Holdings
MKTX
$5.78B
$458K ﹤0.01%
2,526
+1,288
+104% +$220K
SILJ icon
2036
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$458K ﹤0.01%
16,538
+13,344
+418% +$329K
SEZL
2037
Sezzle
SEZL
$5.22B
$457K ﹤0.01%
7,204
+7,059
+4,868% +$481K
SMMV icon
2038
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$457K ﹤0.01%
10,547
-1,094
-9% -$46.9K
CLH icon
2039
Clean Harbors
CLH
$16.8B
$456K ﹤0.01%
1,945
-4,955
-72% -$1.13M
MANH icon
2040
Manhattan Associates
MANH
$11.1B
$455K ﹤0.01%
2,628
+226
+9% +$41.3K
UYLD icon
2041
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$455K ﹤0.01%
8,902
-2,913
-25% -$149K
ZION icon
2042
Zions Bancorporation
ZION
$10.1B
$455K ﹤0.01%
7,768
-5,361
-41% -$292K
FXY icon
2043
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$455K ﹤0.01%
7,750
-1,275
-14% -$76.1K
BWA icon
2044
BorgWarner
BWA
$13.2B
$454K ﹤0.01%
10,073
-36,135
-78% -$1.58M
EG icon
2045
Everest Group
EG
$14.9B
$454K ﹤0.01%
1,338
-286
-18% -$94.4K
CQP icon
2046
Cheniere Energy
CQP
$31.5B
$454K ﹤0.01%
8,487
-292
-3% -$15.5K
CGNX icon
2047
Cognex
CGNX
$10.4B
$454K ﹤0.01%
12,607
+2,261
+22% +$91.5K
GRAL
2048
GRAIL Inc
GRAL
$3.05B
$452K ﹤0.01%
5,286
+710
+16% +$61.3K
DBA icon
2049
Invesco DB Agriculture Fund
DBA
$1.23B
$452K ﹤0.01%
17,708
+10,037
+131% +$264K
RHLD
2050
Resolute Holdings Management
RHLD
$1.05B
$452K ﹤0.01%
+2,188
New +$324K
80 81
82
83 84

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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.