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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
GHY
2051
PGIM Global High Yield Fund
GHY
$476M
$450K ﹤0.01%
36,494
-1,342
-4% -$16.7K
GCT icon
2052
GigaCloud Technology
GCT
$1.55B
$450K ﹤0.01%
11,451
+11,083
+3,012% +$367K
INSM icon
2053
Insmed
INSM
$22.4B
$449K ﹤0.01%
2,582
-557
-18% -$102K
IBIG icon
2054
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$449K ﹤0.01%
17,240
+1,766
+11% +$46.6K
RFM
2055
RiverNorth Flexible Municipal Income Fund
RFM
$89.5M
$449K ﹤0.01%
32,124
-2,994
-9% -$42.7K
STXF
2056
Strive 500 ETF
STXF
$1.09B
$448K ﹤0.01%
10,162
-18
-0.2% -$787
FDIG icon
2057
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$238M
$448K ﹤0.01%
+11,621
New +$548K
CHYM
2058
Chime Financial
CHYM
$8.54B
$448K ﹤0.01%
17,783
+17,583
+8,792% +$374K
BLE
2059
DELISTED
BlackRock Municipal Income Trust II
BLE
$446K ﹤0.01%
42,723
+25
+0.1% +$261
CFLT
2060
DELISTED
Confluent
CFLT
$445K ﹤0.01%
14,703
+11,703
+390% +$287K
IXC icon
2061
iShares Global Energy ETF
IXC
$2.75B
$442K ﹤0.01%
10,536
-762
-7% -$32K
NTR icon
2062
Nutrien
NTR
$33.9B
$442K ﹤0.01%
7,156
-302
-4% -$17.8K
XVV icon
2063
iShares ESG Screened S&P 500 ETF
XVV
$633M
$440K ﹤0.01%
8,356
-603
-7% -$31.5K
DWAS icon
2064
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$440K ﹤0.01%
4,551
+1,239
+37% +$118K
HUM icon
2065
Humana
HUM
$43.9B
$440K ﹤0.01%
1,716
-126
-7% -$33K
BSVO icon
2066
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$440K ﹤0.01%
18,868
– –
ESLT icon
2067
Elbit Systems
ESLT
$36B
$439K ﹤0.01%
760
-16
-2% -$8.02K
RKT icon
2068
Rocket Companies
RKT
$38.8B
$439K ﹤0.01%
22,669
-69,087
-75% -$1.24M
CALI
2069
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$438K ﹤0.01%
8,680
+49
+0.6% +$2.48K
SSB icon
2070
SouthState Bank Corp
SSB
$10.3B
$438K ﹤0.01%
4,654
-191
-4% -$17.7K
ISWN icon
2071
Amplify BlackSwan ISWN ETF
ISWN
$36.2M
$438K ﹤0.01%
20,375
-5,000
-20% -$107K
IGHG icon
2072
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$437K ﹤0.01%
5,570
-161
-3% -$12.6K
KNCT icon
2073
Invesco Next Gen Connectivity ETF
KNCT
$146M
$436K ﹤0.01%
3,251
– –
DT icon
2074
Dynatrace
DT
$12.7B
$435K ﹤0.01%
10,047
-328
-3% -$15.3K
EVSM icon
2075
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$435K ﹤0.01%
8,644
+3,023
+54% +$152K
81 82
83
84 85

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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.