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
(+25%)
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
4,433
New
339
Increased
1,950
Reduced
1,210
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
| 3 |
Microsoft
MSFT
|
+$220M |
| 4 |
Walmart Inc
WMT
|
+$212M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$74M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$43.9M |
| 3 |
Illinois Tool Works
ITW
|
+$39.9M |
| 4 |
Colgate-Palmolive
CL
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Alnylam Pharmaceuticals
ALNY
$34.5B
| $1.2M | ﹤0.01% |
3,017
+1,493
| +98% | +$661K |
|
1377
Vanguard US Multifactor ETF
VFMF
$974M
| $1.19M | ﹤0.01% |
7,905
+469
| +6% | +$68.8K |
|
1378
Goodyear
GT
$1.66B
| $1.19M | ﹤0.01% |
136,011
-8,607
| -6% | -$67.8K |
|
1379
Coca-Cola Consolidated
COKE
$12.6B
| $1.19M | ﹤0.01% |
7,768
-808
| -9% | -$119K |
|
1380
Willis Towers Watson
WTW
$29.1B
| $1.19M | ﹤0.01% |
3,617
+704
| +24% | +$230K |
|
|
EU
1381
enCore Energy
EU
$235M
| $1.19M | ﹤0.01% |
478,655
+118,000
| +33% | +$337K |
|
|
WCC
1382
WESCO International
WCC
$17.3B
| $1.19M | ﹤0.01% |
4,851
+923
| +23% | +$226K |
|
1383
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.59B
| $1.19M | ﹤0.01% |
29,389
-6,394
| -18% | -$255K |
|
1384
Workday
WDAY
$44.8B
| $1.18M | ﹤0.01% |
5,506
-2,580
| -32% | -$586K |
|
1385
BGC Group
BGC
$5.8B
| $1.18M | ﹤0.01% |
132,183
+142
| +0.1% | +$1.28K |
|
1386
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$296M
| $1.18M | ﹤0.01% |
8,840
| – | – |
|
1387
Annaly Capital Management
NLY
$17B
| $1.17M | ﹤0.01% |
52,391
+7,804
| +18% | +$170K |
|
1388
Peabody Energy
BTU
$3.58B
| $1.17M | ﹤0.01% |
39,287
-877
| -2% | -$25.8K |
|
|
BLNE
1389
Beeline Holdings
BLNE
$33.3M
| $1.17M | ﹤0.01% |
678,337
-443,563
| -40% | -$1.08M |
|
1390
Crane Co
CR
$11.6B
| $1.16M | ﹤0.01% |
6,316
+4,647
| +278% | +$862K |
|
1391
Denison Mines
DNN
$3.03B
| $1.16M | ﹤0.01% |
437,287
+184,639
| +73% | +$502K |
|
|
NCV
1392
Virtus Convertible & Income Fund
NCV
$371M
| $1.16M | ﹤0.01% |
76,741
+150
| +0.2% | +$2.3K |
|
1393
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.16M | ﹤0.01% |
31,471
+5,965
| +23% | +$220K |
|
1394
Pegasystems
PEGA
$5.76B
| $1.16M | ﹤0.01% |
19,392
+5,740
| +42% | +$336K |
|
|
DDFL
1395
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
| $1.16M | ﹤0.01% |
56,345
-2,000
| -3% | -$40.6K |
|
1396
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $1.16M | ﹤0.01% |
24,243
+2,407
| +11% | +$115K |
|
1397
Archer Daniels Midland
ADM
$41.7B
| $1.16M | ﹤0.01% |
20,126
-1,737
| -8% | -$104K |
|
1398
iShares US Infrastructure ETF
IFRA
$4.2B
| $1.15M | ﹤0.01% |
21,814
-14
| -0.1% | -$740 |
|
1399
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.15M | ﹤0.01% |
45,477
-3,504
| -7% | -$88.5K |
|
1400
Lemonade
LMND
$3.81B
| $1.15M | ﹤0.01% |
16,116
+5,585
| +53% | +$375K |
|
Similar funds
SC
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.