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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
DFIC icon
226
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$21.9M 0.08%
636,517
-240,745
-27% -$8.04M
PTLC icon
227
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$21.9M 0.08%
394,075
+99,398
+34% +$5.52M
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$8.33B
$21.9M 0.08%
474,480
+63,868
+16% +$2.93M
NJAN icon
229
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$21.7M 0.08%
395,324
+22,437
+6% +$1.21M
USMC icon
230
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$21.5M 0.08%
313,540
-145,733
-32% -$9.97M
ACN icon
231
Accenture
ACN
$95B
$21.4M 0.08%
79,615
+23,245
+41% +$5.91M
CRWD icon
232
CrowdStrike
CRWD
$186B
$21.3M 0.08%
181,656
-4,800
-3% -$611K
IBIT icon
233
iShares Bitcoin Trust
IBIT
$48.1B
$21.2M 0.08%
447,004
-296,990
-40% -$16.9M
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.2B
$21.1M 0.08%
197,425
-8,334
-4% -$892K
ENB icon
235
Enbridge
ENB
$121B
$21M 0.08%
439,963
-28,712
-6% -$1.37M
EOSE icon
236
Eos Energy Enterprises
EOSE
$1.24B
$21M 0.08%
1,865,543
-279,731
-13% -$4.02M
CGNG
237
Capital Group New Geography Equity ETF
CGNG
$2.63B
$21M 0.08%
657,916
+62,208
+10% +$1.96M
FXU icon
238
First Trust Utilities AlphaDEX Fund
FXU
$837M
$21M 0.08%
466,244
-64,699
-12% -$2.98M
GDX icon
239
VanEck Gold Miners ETF
GDX
$23.1B
$20.9M 0.08%
243,675
-112,052
-31% -$8.85M
IBHI icon
240
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$20.9M 0.08%
883,775
+135,322
+18% +$3.2M
FTSM icon
241
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$20.8M 0.08%
346,908
+83,090
+31% +$4.99M
FMB icon
242
First Trust Managed Municipal ETF
FMB
$2.04B
$20.8M 0.08%
405,841
+70,160
+21% +$3.59M
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$20.6M 0.07%
235,986
+26,302
+13% +$2.35M
FISR icon
244
State Street Fixed Income Sector Rotation ETF
FISR
$490M
$20.6M 0.07%
793,721
+76,636
+11% +$2M
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.5M 0.07%
171,648
+20,454
+14% +$2.45M
MO icon
246
Altria Group
MO
$122B
$20.5M 0.07%
355,273
+57,647
+19% +$3.48M
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.4M 0.07%
27
+9
+50% +$6.72M
DUHP icon
248
Dimensional US High Profitability ETF
DUHP
$12.3B
$20.2M 0.07%
530,784
-199,892
-27% -$7.57M
MDT icon
249
Medtronic
MDT
$109B
$20.1M 0.07%
209,321
+8,213
+4% +$798K
BALT icon
250
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$20.1M 0.07%
599,928
+187,565
+45% +$6.2M
8 9
10
11 12

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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.