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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
WMB icon
326
Williams Companies
WMB
$86.6B
$14.4M 0.05%
239,708
+60,320
+34% +$3.65M
RSPN icon
327
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$14.4M 0.05%
253,868
-3,696
-1% -$207K
XLG icon
328
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$14.4M 0.05%
242,488
+3,726
+2% +$219K
BSCR icon
329
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$14.3M 0.05%
726,534
-28,248
-4% -$557K
AVDE icon
330
Avantis International Equity ETF
AVDE
$17.9B
$14.2M 0.05%
172,374
+8,548
+5% +$686K
SFLO icon
331
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$657M
$14.2M 0.05%
480,631
+95,763
+25% +$2.78M
FTSL icon
332
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$14.1M 0.05%
307,637
+15,849
+5% +$727K
SHOP icon
333
Shopify
SHOP
$165B
$14.1M 0.05%
87,482
+16,282
+23% +$2.61M
ET icon
334
Energy Transfer Partners
ET
$68.5B
$14M 0.05%
846,622
+44,039
+5% +$733K
GSC icon
335
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$14M 0.05%
256,744
+27,908
+12% +$1.5M
HELO icon
336
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$13.9M 0.05%
209,673
+77,710
+59% +$5.1M
MAA icon
337
Mid-America Apartment Communities
MAA
$15.5B
$13.8M 0.05%
99,385
+93,824
+1,687% +$12.5M
HWM icon
338
Howmet Aerospace
HWM
$115B
$13.8M 0.05%
67,208
-7,626
-10% -$1.52M
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$13.8M 0.05%
88,716
+10,801
+14% +$1.66M
TMO icon
340
Thermo Fisher Scientific
TMO
$208B
$13.7M 0.05%
23,719
+2,767
+13% +$1.56M
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$13.7M 0.05%
124,376
-999
-0.8% -$111K
BSCT icon
342
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$13.6M 0.05%
723,538
-25,217
-3% -$475K
ANET icon
343
Arista Networks
ANET
$215B
$13.6M 0.05%
103,627
-14,482
-12% -$1.99M
BLV icon
344
Vanguard Long-Term Bond ETF
BLV
$5.78B
$13.4M 0.05%
193,386
+15,383
+9% +$1.09M
FSCS
345
First Trust SMID Capital Strength ETF
FSCS
$58.2M
$13.3M 0.05%
373,057
+10,239
+3% +$366K
FUMB icon
346
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$13.3M 0.05%
660,857
-11,297
-2% -$227K
KKR icon
347
KKR & Co
KKR
$91.3B
$13.2M 0.05%
103,775
+5,715
+6% +$711K
MAR icon
348
Marriott International
MAR
$101B
$13.2M 0.05%
42,405
+8,394
+25% +$2.4M
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.2M 0.05%
96,046
+3,264
+4% +$456K
CWI icon
350
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$13.1M 0.05%
363,325
+13,985
+4% +$495K
12 13
14
15 16

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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.