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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
GCBC icon
951
Greene County Bancorp
GCBC
$593M
$2.56M 0.01%
115,120
– –
ZTS icon
952
Zoetis
ZTS
$30.1B
$2.56M 0.01%
20,319
-4,262
-17% -$556K
XBI icon
953
State Street SPDR S&P Biotech ETF
XBI
$11B
$2.55M 0.01%
20,919
+10,331
+98% +$1.18M
Z icon
954
Zillow
Z
$7.11B
$2.54M 0.01%
37,302
+58
+0.2% +$4.2K
PDO
955
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$2.54M 0.01%
183,484
+49,340
+37% +$686K
PKW icon
956
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.53M 0.01%
18,813
-18,005
-49% -$2.38M
AFLG icon
957
First Trust Active Factor Large Cap ETF
AFLG
$759M
$2.52M 0.01%
64,486
-1,550
-2% -$60.4K
FDD icon
958
First Trust STOXX European Select Dividend Income Fund
FDD
$930M
$2.51M 0.01%
143,351
+124,609
+665% +$2.05M
TEM
959
Tempus AI
TEM
$10.8B
$2.51M 0.01%
42,460
-6,611
-13% -$517K
CHD icon
960
Church & Dwight Co
CHD
$22.5B
$2.5M 0.01%
29,779
+1,067
+4% +$91.1K
VNQI icon
961
Vanguard Global ex-US Real Estate ETF
VNQI
$3.41B
$2.49M 0.01%
54,342
+2,593
+5% +$123K
RCL icon
962
Royal Caribbean
RCL
$69.6B
$2.49M 0.01%
8,913
-5,452
-38% -$1.54M
PDEC icon
963
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$2.48M 0.01%
57,254
+28
+0% +$1.2K
TDV icon
964
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$2.48M 0.01%
28,591
-19
-0.1% -$1.65K
HDB icon
965
HDFC Bank
HDB
$112B
$2.46M 0.01%
67,435
+829
+1% +$29.8K
LH icon
966
Labcorp
LH
$25.9B
$2.46M 0.01%
9,807
+684
+7% +$182K
A icon
967
Agilent Technologies
A
$40.2B
$2.46M 0.01%
28,057
+10,937
+64% +$1.57M
KVUE icon
968
Kenvue
KVUE
$34.2B
$2.45M 0.01%
141,851
+32,041
+29% +$524K
DBMF icon
969
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.24B
$2.45M 0.01%
87,146
+10,935
+14% +$312K
FPXI icon
970
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$288M
$2.44M 0.01%
41,329
+38,680
+1,460% +$2.31M
ECG
971
Everus Construction Group
ECG
$5.81B
$2.44M 0.01%
28,554
+7,605
+36% +$680K
SUSC icon
972
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$2.44M 0.01%
104,374
+10,514
+11% +$247K
HSBC icon
973
HSBC
HSBC
$355B
$2.43M 0.01%
30,907
+4,324
+16% +$309K
EQIX icon
974
Equinix
EQIX
$102B
$2.43M 0.01%
3,171
+632
+25% +$495K
QFLR icon
975
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$2.43M 0.01%
70,828
-4,276
-6% -$145K
37 38
39
40 41

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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 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.