We are live on ! Find out more
NA

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
GD icon
351
General Dynamics
GD
$106B
$13M 0.05%
38,658
+1,006
+3% +$343K
SPTL icon
352
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13M 0.05%
491,675
+143,142
+41% +$3.86M
BSCS icon
353
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$13M 0.05%
629,235
-26,285
-4% -$541K
NLR icon
354
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$13M 0.05%
104,267
+8,924
+9% +$1.23M
IFV icon
355
First Trust Dorsey Wright International Focus 5 ETF
IFV
$223M
$12.9M 0.05%
520,812
-8,549
-2% -$208K
NSC icon
356
Norfolk Southern
NSC
$77.8B
$12.9M 0.05%
44,675
+20,847
+87% +$6.03M
SCHB icon
357
Schwab US Broad Market ETF
SCHB
$42.8B
$12.9M 0.05%
491,689
+8,953
+2% +$233K
JMST icon
358
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.9M 0.05%
252,574
+23,238
+10% +$1.18M
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.8M 0.05%
238,399
+86,091
+57% +$4.65M
TOTL icon
360
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$12.7M 0.05%
315,864
+48,334
+18% +$1.96M
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.7M 0.05%
410,553
+26,481
+7% +$825K
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$27.5B
$12.6M 0.05%
123,295
+865
+0.7% +$87.7K
ITW icon
363
Illinois Tool Works
ITW
$85.7B
$12.6M 0.05%
51,170
-160,241
-76% -$39.9M
CSX icon
364
CSX Corp
CSX
$95.8B
$12.6M 0.05%
346,653
+254,996
+278% +$9.12M
JBND icon
365
JPMorgan Active Bond ETF
JBND
$8.47B
$12.5M 0.05%
231,374
+26,009
+13% +$1.41M
OKE icon
366
Oneok
OKE
$56.4B
$12.5M 0.05%
170,095
+34,518
+25% +$2.45M
IBTL icon
367
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$12.5M 0.05%
608,344
+66,272
+12% +$1.37M
IBMQ icon
368
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$12.5M 0.05%
488,211
+35,214
+8% +$899K
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.4M 0.04%
149,380
+15,634
+12% +$1.3M
MSI icon
370
Motorola Solutions
MSI
$72.4B
$12.4M 0.04%
32,265
+980
+3% +$394K
SCHW
371
Charles Schwab
SCHW
$184B
$12.3M 0.04%
123,379
-31,716
-20% -$3.01M
IBMP icon
372
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$12.3M 0.04%
485,182
+31,056
+7% +$788K
SGOV icon
373
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$12.3M 0.04%
122,307
-8,218
-6% -$826K
EMLC icon
374
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$12.3M 0.04%
475,295
+5,996
+1% +$153K
APH icon
375
Amphenol
APH
$175B
$12.3M 0.04%
90,731
+13,694
+18% +$1.83M
13 14
15
16 17

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.