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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
FXO icon
251
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$19.9M 0.07%
329,474
-46,371
-12% -$2.73M
CCJ icon
252
Cameco
CCJ
$38.9B
$19.8M 0.07%
216,931
+28,131
+15% +$2.53M
GILD icon
253
Gilead Sciences
GILD
$162B
$19.7M 0.07%
160,720
+1,637
+1% +$199K
LMT icon
254
Lockheed Martin
LMT
$134B
$19.7M 0.07%
40,637
+3,066
+8% +$1.47M
CGMM
255
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$19.5M 0.07%
675,728
+113,071
+20% +$3.22M
APP icon
256
Applovin
APP
$139B
$19.3M 0.07%
28,632
+8,743
+44% +$5.51M
DFSV
257
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$19.3M 0.07%
585,714
-142,175
-20% -$4.57M
IBDT icon
258
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$19.1M 0.07%
750,929
+552,205
+278% +$14.1M
DBEF icon
259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$19.1M 0.07%
397,048
+13,482
+4% +$647K
AMLP icon
260
Alerian MLP ETF
AMLP
$12.7B
$19M 0.07%
404,117
-70,502
-15% -$3.3M
IBHH icon
261
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$18.9M 0.07%
796,380
+33,885
+4% +$802K
JCI icon
262
Johnson Controls International
JCI
$87.5B
$18.6M 0.07%
155,116
+31,212
+25% +$3.58M
WM icon
263
Waste Management
WM
$95.5B
$18.5M 0.07%
84,250
+11,070
+15% +$2.36M
DIVO icon
264
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$18.5M 0.07%
414,789
+32,678
+9% +$1.47M
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.3M 0.07%
230,028
-6,137
-3% -$490K
BABA icon
266
Alibaba
BABA
$276B
$18.3M 0.07%
124,915
+11,435
+10% +$1.86M
MISL icon
267
First Trust Indxx Aerospace & Defense ETF
MISL
$763M
$18.3M 0.07%
427,447
+424,597
+14,898% +$17.8M
STIP icon
268
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.2M 0.07%
177,769
-52,435
-23% -$5.4M
BKNG icon
269
Booking.com
BKNG
$145B
$18M 0.07%
83,900
+13,900
+20% +$2.86M
COP icon
270
ConocoPhillips
COP
$141B
$17.8M 0.06%
190,432
+41,039
+27% +$3.71M
CGXU icon
271
Capital Group International Focus Equity ETF
CGXU
$6.22B
$17.8M 0.06%
602,631
+8,271
+1% +$249K
FTXL icon
272
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$17.7M 0.06%
136,707
+127,915
+1,455% +$15.8M
RSG icon
273
Republic Services
RSG
$66.7B
$17.7M 0.06%
83,526
+62,016
+288% +$13.3M
ZALT icon
274
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$17.6M 0.06%
541,860
+94,088
+21% +$3.03M
PFE icon
275
Pfizer
PFE
$141B
$17.6M 0.06%
708,660
+83,162
+13% +$2.1M
9 10
11
12 13

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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.