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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
NOC icon
426
Northrop Grumman
NOC
$77.8B
$10.1M 0.04%
17,648
+7,590
+75% +$4.41M
USFR icon
427
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10M 0.04%
199,154
+29,739
+18% +$1.5M
VTIP icon
428
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10M 0.04%
202,482
+10,812
+6% +$541K
CGSD icon
429
Capital Group Short Duration Income ETF
CGSD
$2.39B
$9.97M 0.04%
383,406
+48,852
+15% +$1.27M
SPLV icon
430
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.92M 0.04%
138,854
+12,626
+10% +$908K
QEFA icon
431
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$9.9M 0.04%
109,192
-21,289
-16% -$1.89M
PSFF icon
432
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$9.84M 0.04%
304,273
+72,471
+31% +$2.31M
JPIE icon
433
JPMorgan Income ETF
JPIE
$10.1B
$9.83M 0.04%
212,450
-11,989
-5% -$555K
FDNI icon
434
First Trust Dow Jones International Internet ETF
FDNI
$31M
$9.83M 0.04%
289,960
+27,002
+10% +$975K
FSMB icon
435
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$9.77M 0.04%
487,616
+45,972
+10% +$922K
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.75M 0.04%
184,317
+22,819
+14% +$1.21M
PDP icon
437
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$9.68M 0.04%
83,200
-838
-1% -$98.7K
GPC icon
438
Genuine Parts
GPC
$17.6B
$9.68M 0.04%
78,756
+26,587
+51% +$3.44M
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.63M 0.03%
29,819
-1,159
-4% -$377K
MELI icon
440
Mercado Libre
MELI
$92.3B
$9.63M 0.03%
4,781
-171
-3% -$359K
IBUF
441
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$9.59M 0.03%
328,186
+81,205
+33% +$2.33M
SYK icon
442
Stryker
SYK
$129B
$9.56M 0.03%
27,201
+3,092
+13% +$1.13M
WEC icon
443
WEC Energy
WEC
$37.1B
$9.54M 0.03%
90,468
-126
-0.1% -$14K
MFSI
444
MFS Active International ETF
MFSI
$1.15B
$9.53M 0.03%
313,086
+33,163
+12% +$990K
VCRB icon
445
Vanguard Core Bond ETF
VCRB
$7.2B
$9.52M 0.03%
122,211
+24,119
+25% +$1.89M
SCZ icon
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.5M 0.03%
122,549
+19,605
+19% +$1.5M
SGOL icon
447
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$9.49M 0.03%
231,133
-71,433
-24% -$2.83M
VCEB icon
448
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$9.4M 0.03%
147,734
+4,373
+3% +$280K
O icon
449
Realty Income
O
$61.1B
$9.38M 0.03%
166,341
+4,207
+3% +$244K
SBUX icon
450
Starbucks
SBUX
$118B
$9.36M 0.03%
111,171
+9,868
+10% +$832K
16 17
18
19 20

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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.