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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
USRT icon
2426
iShares Core US REIT ETF
USRT
$4.65B
$255K ﹤0.01%
4,477
+2,437
+119% +$141K
WHR icon
2427
Whirlpool
WHR
$2.47B
$255K ﹤0.01%
3,535
+2,916
+471% +$215K
DCI icon
2428
Donaldson
DCI
$10.7B
$254K ﹤0.01%
2,868
-2,627
-48% -$228K
IFN
2429
Aberdeen India Fund
IFN
$501M
$254K ﹤0.01%
18,543
+1,939
+12% +$28.2K
ISCV icon
2430
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$253K ﹤0.01%
3,700
+34
+0.9% +$2.29K
OKTA icon
2431
Okta
OKTA
$24.4B
$253K ﹤0.01%
2,931
-1,216
-29% -$106K
BUFT icon
2432
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$253K ﹤0.01%
10,300
– –
MORT icon
2433
VanEck Mortgage REIT Income ETF
MORT
$364M
$253K ﹤0.01%
+24,084
New +$255K
DNOV icon
2434
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$253K ﹤0.01%
5,175
-1,500
-22% -$71.7K
QLTY icon
2435
GMO US Quality ETF
QLTY
$4.82B
$253K ﹤0.01%
6,569
+552
+9% +$20.8K
FCCO icon
2436
First Community Corp
FCCO
$321M
$252K ﹤0.01%
8,508
-2,444
-22% -$69.2K
GBDC icon
2437
Golub Capital BDC
GBDC
$3.34B
$252K ﹤0.01%
18,589
-31,001
-63% -$429K
MDIV icon
2438
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$251K ﹤0.01%
15,991
-758
-5% -$12K
GDE icon
2439
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$437M
$251K ﹤0.01%
4,076
-24
-0.6% -$1.44K
OSK icon
2440
Oshkosh
OSK
$8.82B
$251K ﹤0.01%
1,997
-14
-0.7% -$1.8K
LRGE icon
2441
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
$250K ﹤0.01%
3,042
-52
-2% -$4.32K
BOE icon
2442
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$250K ﹤0.01%
21,386
-1,775
-8% -$20.6K
IRT icon
2443
Independence Realty Trust
IRT
$3.93B
$250K ﹤0.01%
+14,320
New +$237K
STWD icon
2444
Starwood Property Trust
STWD
$6.02B
$250K ﹤0.01%
13,860
+450
+3% +$8.28K
BTCI
2445
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$249K ﹤0.01%
+5,653
New +$291K
FRBA icon
2446
First Bank
FRBA
$462M
$249K ﹤0.01%
15,105
-565
-4% -$9.03K
TSLX icon
2447
Sixth Street Specialty
TSLX
$1.64B
$249K ﹤0.01%
11,444
-1,049
-8% -$22.9K
RA
2448
Brookfield Real Assets Income Fund
RA
$706M
$248K ﹤0.01%
19,171
+6,170
+47% +$81K
SNN icon
2449
Smith & Nephew
SNN
$13.6B
$248K ﹤0.01%
7,571
+1,192
+19% +$40.8K
OTF
2450
Blue Owl Technology Finance Corp
OTF
$4.57B
$248K ﹤0.01%
+17,078
New +$240K
96 97
98
99 100

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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.