We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
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
229

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 Miscellaneous 48.95%
2 Technology 16.18%
3 Financials 8.09%
4 Consumer Discretionary 4.85%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
2826
Methanex
MEOH
$4.82B
$79.4K ﹤0.01%
2,000
– –
ELVA
2827
Electrovaya
ELVA
$336M
$79K ﹤0.01%
+10,000
New +$60.4K
BIBL icon
2828
Inspire 100 ETF
BIBL
$494M
$79K ﹤0.01%
1,750
-294
-14% -$13.2K
MDLN
2829
Medline Inc
MDLN
$29.9B
$78.8K ﹤0.01%
+1,875
New +$79.2K
FCFS icon
2830
FirstCash
FCFS
$9.86B
$78.7K ﹤0.01%
494
– –
FAD icon
2831
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
$78.3K ﹤0.01%
484
+450
+1,324% +$72.7K
BBLU icon
2832
EA Bridgeway Blue Chip ETF
BBLU
$464M
$78.3K ﹤0.01%
5,132
– –
JHCB icon
2833
John Hancock Corporate Bond ETF
JHCB
$98M
$77.5K ﹤0.01%
3,605
– –
TMFE icon
2834
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$75.9M
$77.4K ﹤0.01%
2,654
+1,200
+83% +$35K
CIK
2835
UBS Asset Management Income Fund, Inc.
CIK
$133M
$77K ﹤0.01%
27,200
– –
GLL icon
2836
ProShares UltraShort Gold
GLL
$87.6M
$76.9K ﹤0.01%
+2,939
New +$83.6K
IFLN
2837
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$300M
$76.6K ﹤0.01%
4,117
– –
KD icon
2838
Kyndryl
KD
$2.83B
$76.4K ﹤0.01%
2,875
-721
-20% -$19.6K
MIR icon
2839
Mirion Technologies
MIR
$4.04B
$76.1K ﹤0.01%
3,251
-1,377
-30% -$34.3K
MVF
2840
DELISTED
BlackRock MuniVest Fund
MVF
$74.9K ﹤0.01%
+10,813
New +$75.1K
CALY
2841
Callaway Golf Company
CALY
$2.75B
$74.9K ﹤0.01%
6,414
+989
+18% +$10.4K
TLS icon
2842
Telos
TLS
$345M
$74.8K ﹤0.01%
14,664
-13,696
-48% -$85.5K
BG icon
2843
Bunge Global
BG
$23.7B
$74.6K ﹤0.01%
837
-90
-10% -$8.3K
FR icon
2844
First Industrial Realty Trust
FR
$8.08B
$74.5K ﹤0.01%
1,300
– –
SPGM icon
2845
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$73.9K ﹤0.01%
963
+435
+82% +$33.1K
XPRO icon
2846
Expro Ltd
XPRO
$2.04B
$73.5K ﹤0.01%
5,506
– –
CMP icon
2847
Compass Minerals
CMP
$1.08B
$73.5K ﹤0.01%
3,741
-548
-13% -$10.1K
MOTI icon
2848
VanEck Morningstar International Moat ETF
MOTI
$72.6M
$73.4K ﹤0.01%
2,000
– –
ESRT icon
2849
Empire State Realty Trust
ESRT
$734M
$73.1K ﹤0.01%
11,216
+114
+1% +$814
RBIL
2850
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$72.9K ﹤0.01%
+1,468
New +$73.3K
112 113
114
115 116

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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 Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

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 229 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.