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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
VYMI icon
401
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$11M 0.04%
122,516
+719
+0.6% +$62.5K
GLW icon
402
Corning
GLW
$123B
$10.9M 0.04%
124,885
+9,473
+8% +$816K
GCOW icon
403
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$10.9M 0.04%
263,881
-703
-0.3% -$28.7K
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.9M 0.04%
77,028
+16,120
+26% +$2.25M
PGR icon
405
Progressive
PGR
$125B
$10.9M 0.04%
47,705
-15,566
-25% -$3.52M
JAAA icon
406
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.8M 0.04%
214,441
-42,278
-16% -$2.14M
DRI icon
407
Darden Restaurants
DRI
$23.4B
$10.8M 0.04%
58,873
+6,067
+11% +$1.11M
EBAY icon
408
eBay
EBAY
$50.3B
$10.8M 0.04%
124,348
-557
-0.4% -$48.2K
SDY icon
409
State Street SPDR S&P Dividend ETF
SDY
$22B
$10.8M 0.04%
77,691
-5,558
-7% -$773K
BMY icon
410
Bristol-Myers Squibb
BMY
$128B
$10.8M 0.04%
200,285
+53,734
+37% +$2.58M
JAVA icon
411
JPMorgan Active Value ETF
JAVA
$6.75B
$10.8M 0.04%
150,283
+74,866
+99% +$5.25M
SPSM icon
412
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.8M 0.04%
229,665
-27,477
-11% -$1.28M
BUFD icon
413
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$10.7M 0.04%
380,143
+14,216
+4% +$397K
FTEC icon
414
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$10.7M 0.04%
47,412
-17,705
-27% -$4.01M
SPMD icon
415
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$10.6M 0.04%
183,062
-3,154
-2% -$181K
ORLY icon
416
O'Reilly Automotive
ORLY
$75.1B
$10.6M 0.04%
115,839
+41,267
+55% +$4.03M
UL icon
417
Unilever
UL
$132B
$10.4M 0.04%
159,378
+115,238
+261% +$7.74M
NVS icon
418
Novartis
NVS
$297B
$10.4M 0.04%
75,540
+2,901
+4% +$380K
ENDW
419
Cambria Endowment Style ETF
ENDW
$147M
$10.4M 0.04%
335,912
+332
+0.1% +$10.2K
CMCSA icon
420
Comcast
CMCSA
$80.9B
$10.3M 0.04%
345,938
-66,237
-16% -$1.89M
COF icon
421
Capital One
COF
$127B
$10.3M 0.04%
42,388
+9,126
+27% +$2.03M
SIVR icon
422
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$10.2M 0.04%
150,288
+20,720
+16% +$1.09M
GTO icon
423
Invesco Total Return Bond ETF
GTO
$2.42B
$10.1M 0.04%
214,035
+27,229
+15% +$1.3M
TCAF icon
424
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$10.1M 0.04%
264,933
+135,997
+105% +$5.21M
DGCB icon
425
Dimensional Global Credit ETF
DGCB
$1.08B
$10.1M 0.04%
186,497
-51,648
-22% -$2.84M
15 16
17
18 19

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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.