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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
DJAN icon
2226
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$339K ﹤0.01%
7,800
-200
-3% -$8.53K
CLST icon
2227
Catalyst Bancorp
CLST
$67.9M
$339K ﹤0.01%
21,500
– –
VRP icon
2228
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$339K ﹤0.01%
13,916
-4,652
-25% -$114K
RSPD icon
2229
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$338K ﹤0.01%
5,934
– –
FSV icon
2230
FirstService
FSV
$6.65B
$337K ﹤0.01%
2,165
+2,144
+10,210% +$349K
MPV
2231
Barings Participation Investors
MPV
$174M
$336K ﹤0.01%
21,142
+1,355
+7% +$26.4K
BWAY
2232
Brainsway
BWAY
$612M
$336K ﹤0.01%
35,318
-21,940
-38% -$181K
DWLD icon
2233
Davis Select Worldwide ETF
DWLD
$604M
$336K ﹤0.01%
7,200
– –
BTA
2234
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$336K ﹤0.01%
36,161
-16,593
-31% -$157K
XSLV icon
2235
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$335K ﹤0.01%
7,226
-182
-2% -$8.39K
GASS icon
2236
StealthGas
GASS
$329M
$335K ﹤0.01%
47,706
+13,141
+38% +$88.3K
JHMD icon
2237
John Hancock Multifactor Developed International ETF
JHMD
$971M
$335K ﹤0.01%
8,057
+4,100
+104% +$167K
LFUS icon
2238
Littelfuse
LFUS
$11.2B
$334K ﹤0.01%
1,322
+1,258
+1,966% +$320K
JJSF icon
2239
J&J Snack Foods
JJSF
$1.44B
$334K ﹤0.01%
3,696
-29
-0.8% -$2.63K
DORM icon
2240
Dorman Products
DORM
$3.98B
$334K ﹤0.01%
2,710
+2,605
+2,481% +$352K
GLPI icon
2241
Gaming and Leisure Properties
GLPI
$12.7B
$333K ﹤0.01%
7,459
+7,389
+10,556% +$328K
ULST icon
2242
State Street Ultra Short Term Bond ETF
ULST
$527M
$333K ﹤0.01%
8,229
-7,555
-48% -$307K
RNST icon
2243
Renasant Corp
RNST
$3.96B
$332K ﹤0.01%
9,432
– –
MTCH icon
2244
Match Group
MTCH
$9.17B
$332K ﹤0.01%
10,285
+1,033
+11% +$33.9K
DINO icon
2245
HF Sinclair
DINO
$16.7B
$332K ﹤0.01%
7,206
+1,782
+33% +$91.9K
EOT
2246
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$332K ﹤0.01%
19,630
+1,000
+5% +$16.7K
TDVG icon
2247
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$332K ﹤0.01%
7,372
-249
-3% -$11.1K
GRPM icon
2248
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$331K ﹤0.01%
2,758
– –
THFF icon
2249
First Financial Corp
THFF
$961M
$331K ﹤0.01%
5,478
+3
+0.1% +$173
CRS icon
2250
Carpenter Technology
CRS
$25B
$331K ﹤0.01%
1,050
+767
+271% +$231K
88 89
90
91 92

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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.