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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
SLGN icon
2276
Silgan Holdings
SLGN
$4.34B
$317K ﹤0.01%
7,853
+87
+1% +$3.53K
BAH icon
2277
Booz Allen Hamilton
BAH
$8.22B
$317K ﹤0.01%
3,754
-10,720
-74% -$959K
NAKA
2278
Nakamoto Inc
NAKA
$86.1M
$316K ﹤0.01%
+22,475
New +$587K
KCE icon
2279
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$316K ﹤0.01%
2,105
-65
-3% -$9.63K
IBEX icon
2280
IBEX
IBEX
$475M
$315K ﹤0.01%
+8,242
New +$305K
PQOC
2281
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$21.9M
$314K ﹤0.01%
+10,961
New +$310K
KBE icon
2282
State Street SPDR S&P Bank ETF
KBE
$1.64B
$313K ﹤0.01%
5,161
-61
-1% -$3.59K
VBIL
2283
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$313K ﹤0.01%
4,151
+28
+0.7% +$2.11K
WSO icon
2284
Watsco Inc
WSO
$12.8B
$313K ﹤0.01%
929
-652
-41% -$233K
TBLD
2285
Thornburg Income Builder Opportunities Trust
TBLD
$700M
$313K ﹤0.01%
15,563
-1,590
-9% -$31.8K
NHS
2286
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$312K ﹤0.01%
41,994
-1,300
-3% -$9.52K
CIGI icon
2287
Colliers International
CIGI
$5.08B
$312K ﹤0.01%
+2,122
New +$319K
VVV icon
2288
Valvoline
VVV
$4.9B
$312K ﹤0.01%
10,732
+7,011
+188% +$225K
XRLV
2289
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$312K ﹤0.01%
5,772
-58
-1% -$3.15K
AMG icon
2290
Affiliated Managers Group
AMG
$9.65B
$310K ﹤0.01%
1,075
+1,060
+7,067% +$274K
SPVM icon
2291
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$310K ﹤0.01%
4,567
-306
-6% -$20.2K
PEO
2292
Adams Natural Resources Fund
PEO
$742M
$308K ﹤0.01%
14,183
+1,377
+11% +$29.6K
RRC icon
2293
Range Resources
RRC
$9.24B
$308K ﹤0.01%
8,737
+588
+7% +$21.9K
SDG icon
2294
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$308K ﹤0.01%
3,657
-2,069
-36% -$175K
UFOX
2295
Defiance Space and Connective Tech ETF
UFOX
$833M
$307K ﹤0.01%
4,814
-172
-3% -$11.1K
IDE
2296
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$305K ﹤0.01%
24,766
+227
+0.9% +$2.73K
SBRA icon
2297
Sabra Healthcare REIT
SBRA
$5.38B
$304K ﹤0.01%
16,066
+1,886
+13% +$35K
BIP icon
2298
Brookfield Infrastructure Partners
BIP
$19.5B
$304K ﹤0.01%
8,758
+400
+5% +$13.9K
SPYI icon
2299
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$304K ﹤0.01%
5,782
+570
+11% +$29.9K
PATH icon
2300
UiPath
PATH
$6.41B
$302K ﹤0.01%
18,428
+6,983
+61% +$109K
90 91
92
93 94

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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.