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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
SPAM icon
2376
Themes Cybersecurity ETF
SPAM
$4.85M
$270K ﹤0.01%
+8,826
New +$296K
ILF icon
2377
iShares Latin America 40 ETF
ILF
$3.85B
$270K ﹤0.01%
8,882
+59
+0.7% +$1.76K
IVOG icon
2378
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$270K ﹤0.01%
2,248
+1
+0% +$120
CBXJ
2379
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.1M
$270K ﹤0.01%
11,900
-3,100
-21% -$79K
SNAP icon
2380
Snap
SNAP
$7.89B
$269K ﹤0.01%
33,365
+29,910
+866% +$237K
BITQ icon
2381
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$269K ﹤0.01%
+13,480
New +$332K
ZBH icon
2382
Zimmer Biomet
ZBH
$18.4B
$268K ﹤0.01%
2,982
+203
+7% +$19.2K
BKH icon
2383
Black Hills Corp
BKH
$5.5B
$268K ﹤0.01%
3,854
+2,974
+338% +$201K
FFA
2384
First Trust Enhanced Equity Income Fund
FFA
$451M
$267K ﹤0.01%
12,130
-600
-5% -$13K
NCZ
2385
Virtus Convertible & Income Fund II
NCZ
$290M
$267K ﹤0.01%
19,350
– –
DJUN icon
2386
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$266K ﹤0.01%
5,628
-6
-0.1% -$281
IHD
2387
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$266K ﹤0.01%
42,478
-3,641
-8% -$22.8K
LUMN icon
2388
Lumen
LUMN
$6.76B
$266K ﹤0.01%
34,259
+33,153
+2,998% +$273K
SSD icon
2389
Simpson Manufacturing
SSD
$7.68B
$266K ﹤0.01%
1,648
+1,408
+587% +$238K
GLDD
2390
DELISTED
Great Lakes Dredge & Dock
GLDD
$266K ﹤0.01%
20,287
+19,867
+4,730% +$245K
EFIV icon
2391
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$266K ﹤0.01%
4,016
+51
+1% +$3.32K
PIM
2392
Franklin Master Intermediate Income Trust
PIM
$149M
$266K ﹤0.01%
79,530
-2,010
-2% -$6.71K
ETSY icon
2393
Etsy
ETSY
$7.89B
$265K ﹤0.01%
4,776
+4,666
+4,242% +$285K
HUBG icon
2394
HUB Group
HUBG
$2.78B
$265K ﹤0.01%
6,214
+4,805
+341% +$183K
JANM
2395
FT U.S. Equity Max Buffer ETF - January
JANM
$36.5M
$265K ﹤0.01%
8,017
– –
AWP
2396
abrdn Global Premier Properties Fund
AWP
$375M
$265K ﹤0.01%
22,963
+14,538
+173% +$170K
GENC icon
2397
Gencor Industries
GENC
$211M
$264K ﹤0.01%
20,370
+20,128
+8,317% +$270K
AWF
2398
AllianceBernstein Global High Income Fund
AWF
$872M
$264K ﹤0.01%
24,671
+34
+0.1% +$369
CIFR icon
2399
Cipher Digital
CIFR
$9.27B
$264K ﹤0.01%
17,863
-1,699
-9% -$30K
APTV icon
2400
Aptiv
APTV
$12.3B
$263K ﹤0.01%
3,461
-381
-10% -$30.6K
94 95
96
97 98

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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.