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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
RF icon
276
Regions Financial
RF
$26.2B
$17.6M 0.06%
650,638
+430,191
+195% +$11M
IBMO icon
277
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$17.6M 0.06%
686,728
+41,503
+6% +$1.06M
IBDS icon
278
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$17.6M 0.06%
723,911
+89,572
+14% +$2.18M
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$17.4M 0.06%
224,382
+12,064
+6% +$942K
ESGU icon
280
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$17.4M 0.06%
116,976
-6,296
-5% -$931K
FCX icon
281
Freeport-McMoran
FCX
$89.8B
$17.4M 0.06%
343,075
+27,654
+9% +$1.2M
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$17.4M 0.06%
145,434
+3,852
+3% +$457K
IWX icon
283
iShares Russell Top 200 Value ETF
IWX
$3.94B
$17.2M 0.06%
187,453
+20,951
+13% +$1.88M
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$17.2M 0.06%
255,621
+2,137
+0.8% +$142K
ASML icon
285
ASML
ASML
$638B
$17.1M 0.06%
15,998
+2,727
+21% +$2.84M
AVUV icon
286
Avantis US Small Cap Value ETF
AVUV
$30.3B
$17.1M 0.06%
167,246
+20,274
+14% +$2.03M
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$17M 0.06%
63,301
-15,893
-20% -$4.36M
GLDM icon
288
SPDR Gold MiniShares Trust
GLDM
$27.8B
$17M 0.06%
198,956
+5,434
+3% +$447K
GRNY
289
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$16.9M 0.06%
683,497
+218,753
+47% +$5.5M
TT icon
290
Trane Technologies
TT
$107B
$16.8M 0.06%
43,278
+29,814
+221% +$12.3M
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$16.8M 0.06%
228,755
+29,673
+15% +$2.16M
CORP icon
292
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$16.7M 0.06%
170,196
-9,729
-5% -$958K
XLSR icon
293
State Street US Sector Rotation ETF
XLSR
$999M
$16.6M 0.06%
265,772
-22,821
-8% -$1.4M
BX icon
294
Blackstone
BX
$105B
$16.4M 0.06%
106,482
+19,464
+22% +$2.96M
VXF icon
295
Vanguard Extended Market ETF
VXF
$30.5B
$16.4M 0.06%
78,283
+1,173
+2% +$246K
GBIL icon
296
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$16.4M 0.06%
163,676
-159,848
-49% -$16M
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.3M 0.06%
209,429
+18,337
+10% +$1.43M
CME icon
298
CME Group
CME
$92.1B
$16.3M 0.06%
59,645
+4,903
+9% +$1.33M
SPMO icon
299
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$16.3M 0.06%
136,247
+86,042
+171% +$10.3M
AFL icon
300
Aflac
AFL
$64.4B
$16.3M 0.06%
147,427
+5,255
+4% +$579K
10 11
12
13 14

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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.