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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
FMX icon
2101
Fomento Económico Mexicano
FMX
$43.2B
$416K ﹤0.01%
4,111
-1,406
-25% -$137K
KRE icon
2102
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$415K ﹤0.01%
6,402
-1,497
-19% -$94.1K
MGM icon
2103
MGM Resorts International
MGM
$11.7B
$415K ﹤0.01%
11,367
+7,671
+208% +$260K
YUMC icon
2104
Yum China
YUMC
$15.9B
$415K ﹤0.01%
8,683
+2,189
+34% +$100K
CAC icon
2105
Camden National
CAC
$977M
$414K ﹤0.01%
+9,551
New +$385K
BNL icon
2106
Broadstone Net Lease
BNL
$4.12B
$414K ﹤0.01%
+23,823
New +$429K
BUFF icon
2107
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$411K ﹤0.01%
8,241
-250
-3% -$12.3K
CRCL
2108
Circle Internet Group
CRCL
$16B
$411K ﹤0.01%
5,175
-1,192
-19% -$123K
LCTD icon
2109
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$410K ﹤0.01%
7,508
+257
+4% +$13.9K
NCSM icon
2110
NCS Multistage Holdings
NCSM
$119M
$410K ﹤0.01%
10,383
+3,296
+47% +$132K
DBL
2111
DoubleLine Opportunistic Credit Fund
DBL
$278M
$409K ﹤0.01%
26,840
-200
-0.7% -$3.08K
NUGT icon
2112
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$409K ﹤0.01%
2,224
+69
+3% +$11K
LTTI
2113
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15M
$409K ﹤0.01%
+21,230
New +$417K
JBTM
2114
JBT Marel
JBTM
$7.31B
$408K ﹤0.01%
2,706
+2,686
+13,430% +$379K
ARES.PRB
2115
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$407K ﹤0.01%
+8,084
New +$398K
WTM icon
2116
White Mountains Insurance
WTM
$5.25B
$407K ﹤0.01%
196
+26
+15% +$50.8K
KMDA icon
2117
Kamada
KMDA
$410M
$406K ﹤0.01%
57,538
+4,870
+9% +$33.7K
BROS icon
2118
Dutch Bros
BROS
$8.98B
$406K ﹤0.01%
6,631
+6,581
+13,162% +$374K
IYM icon
2119
iShares US Basic Materials ETF
IYM
$1.15B
$406K ﹤0.01%
2,636
+881
+50% +$130K
ETO
2120
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$405K ﹤0.01%
13,357
+373
+3% +$10.6K
EVT icon
2121
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$404K ﹤0.01%
16,049
+1,714
+12% +$41.8K
SHYM
2122
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$403K ﹤0.01%
18,158
+7,145
+65% +$159K
ALLE icon
2123
Allegion
ALLE
$13.4B
$400K ﹤0.01%
2,514
+430
+21% +$71.7K
SUN icon
2124
Sunoco
SUN
$14.3B
$400K ﹤0.01%
7,628
+548
+8% +$29K
BBSI icon
2125
Barrett Business Services
BBSI
$982M
$399K ﹤0.01%
11,022
+9,120
+479% +$349K
83 84
85
86 87

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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.