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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
PFO
2451
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$248K ﹤0.01%
26,272
-1,100
-4% -$10.5K
VNOM icon
2452
Viper Energy
VNOM
$8.57B
$248K ﹤0.01%
6,424
+21
+0.3% +$795
WYY icon
2453
WidePoint Corp
WYY
$98.4M
$247K ﹤0.01%
46,028
+30,397
+194% +$189K
TVTX icon
2454
Travere Therapeutics
TVTX
$5.18B
$247K ﹤0.01%
+6,461
New +$210K
JIG icon
2455
JPMorgan International Growth ETF
JIG
$471M
$247K ﹤0.01%
+3,362
New +$252K
MORN icon
2456
Morningstar
MORN
$7.26B
$246K ﹤0.01%
1,133
+1,055
+1,353% +$228K
BOCT icon
2457
Innovator US Equity Buffer ETF October
BOCT
$284M
$245K ﹤0.01%
4,955
– –
TMDV icon
2458
ProShares Russell US Dividend Growers ETF
TMDV
$4.76M
$245K ﹤0.01%
5,214
+291
+6% +$13.7K
CURI icon
2459
CuriosityStream
CURI
$143M
$245K ﹤0.01%
64,367
+48,690
+311% +$217K
XNTK icon
2460
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$244K ﹤0.01%
879
+744
+551% +$208K
SGI
2461
Somnigroup International
SGI
$14B
$243K ﹤0.01%
2,727
-1
-0% -$87
SMTI icon
2462
Sanara MedTech
SMTI
$312M
$243K ﹤0.01%
+10,389
New +$268K
PPT
2463
Franklin Premier Income Trust
PPT
$325M
$242K ﹤0.01%
68,400
– –
IGE icon
2464
iShares North American Natural Resources ETF
IGE
$737M
$242K ﹤0.01%
4,823
+216
+5% +$10.6K
HLAL icon
2465
Wahed FTSE USA Shariah ETF
HLAL
$907M
$242K ﹤0.01%
3,899
– –
ALTG icon
2466
Alta Equipment Group
ALTG
$201M
$242K ﹤0.01%
52,538
-7,563
-13% -$41.5K
MTSI icon
2467
MACOM Technology Solutions
MTSI
$19.4B
$242K ﹤0.01%
1,410
+1,333
+1,731% +$212K
BEDY
2468
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$182M
$241K ﹤0.01%
+9,076
New +$242K
SN icon
2469
SharkNinja
SN
$23.1B
$241K ﹤0.01%
2,149
-11,003
-84% -$1.08M
DAC icon
2470
Danaos Corp
DAC
$2.58B
$240K ﹤0.01%
2,551
-9
-0.4% -$829
CMC icon
2471
Commercial Metals
CMC
$7.55B
$240K ﹤0.01%
3,463
+3,388
+4,517% +$212K
GDO
2472
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
$239K ﹤0.01%
20,270
– –
SPXL icon
2473
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$239K ﹤0.01%
1,083
+1,073
+10,730% +$233K
SNOV icon
2474
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$239K ﹤0.01%
9,658
-42
-0.4% -$1.04K
BCAT icon
2475
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$239K ﹤0.01%
16,859
+759
+5% +$11K
97 98
99
100 101

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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.