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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
JHG
2326
DELISTED
Janus Henderson
JHG
$292K ﹤0.01%
6,140
+1,317
+27% +$58.3K
STRK
2327
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$460M
$292K ﹤0.01%
3,705
+3,505
+1,753% +$302K
BURL icon
2328
Burlington
BURL
$23.4B
$291K ﹤0.01%
1,007
+966
+2,356% +$262K
SWKH
2329
DELISTED
SWK Holdings
SWKH
$291K ﹤0.01%
16,892
-617
-4% -$10.2K
CELH icon
2330
Celsius Holdings
CELH
$7.5B
$291K ﹤0.01%
6,352
+659
+12% +$33.2K
AGGH icon
2331
Simplify Aggregate Bond ETF
AGGH
$576M
$290K ﹤0.01%
14,025
+10
+0.1% +$208
ENVX icon
2332
Enovix
ENVX
$912M
$290K ﹤0.01%
39,607
+3,012
+8% +$29.2K
DDFO
2333
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$289K ﹤0.01%
+13,385
New +$286K
JIVE icon
2334
JPMorgan International Value ETF
JIVE
$3.41B
$289K ﹤0.01%
+3,597
New +$280K
BBIN icon
2335
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$289K ﹤0.01%
3,992
+3,774
+1,731% +$270K
MEGI
2336
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$800M
$289K ﹤0.01%
20,981
-118
-0.6% -$1.67K
BEN icon
2337
Franklin Resources
BEN
$17.2B
$289K ﹤0.01%
12,084
-2,811
-19% -$64.5K
BCH icon
2338
Banco de Chile
BCH
$21.3B
$288K ﹤0.01%
7,575
+125
+2% +$4.44K
PAC icon
2339
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$287K ﹤0.01%
1,087
+34
+3% +$7.9K
QMOM icon
2340
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$286K ﹤0.01%
4,386
-353
-7% -$23K
BBIO icon
2341
BridgeBio Pharma
BBIO
$16.1B
$286K ﹤0.01%
+3,743
New +$246K
VSHY icon
2342
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$286K ﹤0.01%
13,121
+240
+2% +$5.26K
PFM icon
2343
Invesco Dividend Achievers ETF
PFM
$792M
$286K ﹤0.01%
5,553
-267
-5% -$13.7K
DLTR icon
2344
Dollar Tree
DLTR
$24.7B
$286K ﹤0.01%
2,324
+1,951
+523% +$209K
GAIN icon
2345
Gladstone Investment Corp
GAIN
$646M
$286K ﹤0.01%
20,460
+1,084
+6% +$15K
DAUG icon
2346
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$284K ﹤0.01%
6,412
-2,000
-24% -$87.8K
SFY icon
2347
SoFi Select 500 ETF
SFY
$651M
$283K ﹤0.01%
2,143
– –
TIMB icon
2348
TIM SA
TIMB
$9.13B
$283K ﹤0.01%
14,551
+714
+5% +$15.7K
FG icon
2349
F&G Annuities & Life
FG
$3.86B
$283K ﹤0.01%
9,162
+9,056
+8,543% +$283K
TIPZ icon
2350
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$280K ﹤0.01%
5,355
-911
-15% -$48.7K
92 93
94
95 96

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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.