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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
QSR icon
2126
Restaurant Brands International
QSR
$25.8B
$399K ﹤0.01%
5,847
+750
+15% +$51.7K
PMAY icon
2127
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$399K ﹤0.01%
10,071
-1,021
-9% -$39.9K
MGF
2128
Aberdeen Government Markets Income Fund
MGF
$91.6M
$397K ﹤0.01%
131,300
-9,300
-7% -$28.5K
XOP icon
2129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$397K ﹤0.01%
3,142
+615
+24% +$79.7K
PGP
2130
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
$396K ﹤0.01%
43,337
-1,600
-4% -$13.9K
PDBC icon
2131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$395K ﹤0.01%
29,809
-1,698
-5% -$23K
FBIN icon
2132
Fortune Brands Innovations
FBIN
$5.88B
$395K ﹤0.01%
7,894
+7,281
+1,188% +$365K
QDVO
2133
Amplify CWP Growth & Income ETF
QDVO
$714M
$395K ﹤0.01%
13,604
+1,565
+13% +$45.9K
IVOL icon
2134
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$394K ﹤0.01%
20,545
+1,190
+6% +$23K
AMAX icon
2135
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
$394K ﹤0.01%
49,824
+10,261
+26% +$83.4K
TSN icon
2136
Tyson Foods
TSN
$21.4B
$393K ﹤0.01%
6,711
+4,879
+266% +$268K
ALGN icon
2137
Align Technology
ALGN
$12.4B
$393K ﹤0.01%
2,517
+531
+27% +$76.1K
CSW
2138
CSW Industrials
CSW
$5.11B
$392K ﹤0.01%
1,336
+26
+2% +$6.93K
IONS icon
2139
Ionis Pharmaceuticals
IONS
$8.81B
$391K ﹤0.01%
4,938
+116
+2% +$8.73K
BCRX icon
2140
BioCryst Pharmaceuticals
BCRX
$2.35B
$390K ﹤0.01%
+50,041
New +$362K
RRBI icon
2141
Red River Bancshares
RRBI
$649M
$390K ﹤0.01%
5,462
+43
+0.8% +$2.94K
AA icon
2142
Alcoa
AA
$11.9B
$390K ﹤0.01%
7,342
+6,181
+532% +$253K
CLOX icon
2143
Panagram AAA CLO ETF
CLOX
$310M
$390K ﹤0.01%
15,290
-142
-0.9% -$3.63K
UFPI icon
2144
UFP Industries
UFPI
$4.87B
$389K ﹤0.01%
4,278
+3,271
+325% +$299K
VTS icon
2145
Vitesse Energy
VTS
$636M
$389K ﹤0.01%
20,199
+2,648
+15% +$56.5K
CLIP icon
2146
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$389K ﹤0.01%
3,882
+62
+2% +$6.21K
ISSC icon
2147
Innovative Solutions & Support
ISSC
$312M
$386K ﹤0.01%
20,400
– –
HYDB icon
2148
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$386K ﹤0.01%
8,156
-36,366
-82% -$1.72M
KBWB icon
2149
Invesco KBW Bank ETF
KBWB
$6.83B
$385K ﹤0.01%
4,570
-988
-18% -$78.1K
OUT icon
2150
Outfront Media
OUT
$5.62B
$385K ﹤0.01%
15,977
+1,808
+13% +$37.6K
84 85
86
87 88

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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.