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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
LMBS icon
301
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16M 0.06%
321,010
+14,906
+5% +$745K
FEOE
302
First Eagle Overseas Equity ETF
FEOE
$1.54B
$16M 0.06%
331,286
+111,179
+51% +$5.25M
NOBL icon
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$15.9M 0.06%
305,750
-18,468
-6% -$955K
VMBS icon
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.9M 0.06%
337,542
+13,601
+4% +$641K
VXUS icon
305
Vanguard Total International Stock ETF
VXUS
$153B
$15.8M 0.06%
209,981
+22,913
+12% +$1.71M
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.8M 0.06%
143,466
-2,108
-1% -$232K
VTHR icon
307
Vanguard Russell 3000 ETF
VTHR
$4.63B
$15.8M 0.06%
52,604
+49,080
+1,393% +$14.6M
AVEM icon
308
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$15.8M 0.06%
204,723
+12,828
+7% +$982K
TXN icon
309
Texas Instruments
TXN
$255B
$15.8M 0.06%
90,874
+29,222
+47% +$5M
BUFS
310
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$15.7M 0.06%
688,471
+114,780
+20% +$2.6M
CGIC
311
Capital Group International Core Equity ETF
CGIC
$2.19B
$15.7M 0.06%
483,756
+7,977
+2% +$251K
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$15.6M 0.06%
366,383
+59,447
+19% +$2.63M
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$15.4M 0.06%
374,199
+40,939
+12% +$1.82M
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$15.3M 0.06%
134,703
-91,210
-40% -$10.5M
HOOD icon
315
Robinhood
HOOD
$85.9B
$15.3M 0.06%
135,116
+17,542
+15% +$2.28M
VT icon
316
Vanguard Total World Stock ETF
VT
$76.4B
$15.1M 0.05%
107,162
+49,991
+87% +$6.99M
PH icon
317
Parker-Hannifin
PH
$124B
$14.9M 0.05%
16,992
+1,722
+11% +$1.41M
BSCQ icon
318
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$14.9M 0.05%
760,571
-41,353
-5% -$810K
AVLV icon
319
Avantis US Large Cap Value ETF
AVLV
$18B
$14.7M 0.05%
194,660
-10,890
-5% -$801K
ISRG icon
320
Intuitive Surgical
ISRG
$128B
$14.6M 0.05%
25,836
+4,163
+19% +$2.22M
GOVT icon
321
iShares US Treasury Bond ETF
GOVT
$43.8B
$14.6M 0.05%
634,992
+43,138
+7% +$999K
MPC icon
322
Marathon Petroleum
MPC
$91.2B
$14.5M 0.05%
89,228
+5,872
+7% +$1.1M
CIBR icon
323
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$14.5M 0.05%
202,727
-2,462
-1% -$184K
IQLT icon
324
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.5M 0.05%
318,089
+26,720
+9% +$1.2M
AIRR icon
325
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$14.4M 0.05%
146,891
+41,813
+40% +$4.1M
11 12
13
14 15

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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.