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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
STOK icon
2251
Stoke Therapeutics
STOK
$1.87B
$330K ﹤0.01%
+10,403
New +$313K
TAFI icon
2252
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$330K ﹤0.01%
13,093
+8,039
+159% +$203K
REXR icon
2253
Rexford Industrial Realty
REXR
$8.56B
$329K ﹤0.01%
+8,500
New +$351K
LGI
2254
Lazard Global Total Return & Income Fund
LGI
$235M
$329K ﹤0.01%
18,845
-1,337
-7% -$23.2K
CSM icon
2255
ProShares Large Cap Core Plus
CSM
$514M
$328K ﹤0.01%
4,122
+13
+0.3% +$1.01K
IYR icon
2256
iShares US Real Estate ETF
IYR
$4.69B
$328K ﹤0.01%
3,496
-508
-13% -$48.4K
SMR icon
2257
NuScale Power
SMR
$2.98B
$328K ﹤0.01%
23,137
-38,653
-63% -$1.11M
HMY icon
2258
Harmony Gold Mining
HMY
$10.1B
$328K ﹤0.01%
16,467
-376
-2% -$7.01K
RGA icon
2259
Reinsurance Group of America
RGA
$15.6B
$328K ﹤0.01%
1,611
+1,528
+1,841% +$296K
AWI icon
2260
Armstrong World Industries
AWI
$7.37B
$326K ﹤0.01%
1,706
+470
+38% +$89.7K
YBTC icon
2261
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$129M
$325K ﹤0.01%
11,416
+268
+2% +$9.49K
HPI
2262
John Hancock Preferred Income Fund
HPI
$428M
$325K ﹤0.01%
20,060
-791
-4% -$13.4K
AXTA icon
2263
Axalta
AXTA
$7.71B
$324K ﹤0.01%
10,034
+8,751
+682% +$257K
PDS
2264
Precision Drilling
PDS
$979M
$322K ﹤0.01%
+4,482
New +$275K
SEE
2265
DELISTED
Sealed Air
SEE
$322K ﹤0.01%
7,766
+7,704
+12,426% +$298K
AVSF icon
2266
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$321K ﹤0.01%
6,827
-1,433
-17% -$67.5K
IWC icon
2267
iShares Micro-Cap ETF
IWC
$1.45B
$321K ﹤0.01%
2,036
+1,886
+1,257% +$293K
EAD
2268
Allspring Income Opportunities Fund
EAD
$372M
$321K ﹤0.01%
47,300
-1,000
-2% -$6.86K
BITX icon
2269
2x Bitcoin ETF
BITX
$925M
$320K ﹤0.01%
11,547
-30,155
-72% -$1.22M
BUFC icon
2270
AB Conservative Buffer ETF
BUFC
$1.04B
$320K ﹤0.01%
7,741
-3,657
-32% -$150K
FFC
2271
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$319K ﹤0.01%
19,347
+3,092
+19% +$51.5K
BTZ icon
2272
BlackRock Credit Allocation Income Trust
BTZ
$935M
$318K ﹤0.01%
29,385
-500
-2% -$5.48K
SMP icon
2273
Standard Motor Products
SMP
$861M
$318K ﹤0.01%
8,636
+1,642
+23% +$63K
HECA
2274
Hedgeye Capital Allocation ETF
HECA
$290M
$317K ﹤0.01%
11,473
+3,818
+50% +$108K
IMAR icon
2275
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$317K ﹤0.01%
10,620
– –
89 90
91
92 93

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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.