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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
IBTJ icon
451
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$9.35M 0.03%
426,212
+39,912
+10% +$877K
IBTK icon
452
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$9.31M 0.03%
469,189
+48,327
+11% +$962K
ETR icon
453
Entergy
ETR
$53.1B
$9.31M 0.03%
100,674
+9,227
+10% +$875K
MINO icon
454
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$9.23M 0.03%
203,572
+29,747
+17% +$1.35M
TRV icon
455
Travelers Companies
TRV
$81.4B
$9.22M 0.03%
31,799
+6,445
+25% +$1.81M
GSLC icon
456
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$9.22M 0.03%
69,664
-10,774
-13% -$1.41M
SHEL icon
457
Shell
SHEL
$239B
$9.2M 0.03%
125,212
+23,186
+23% +$1.71M
MPWR icon
458
Monolithic Power Systems
MPWR
$65.8B
$9.19M 0.03%
10,144
-1,583
-13% -$1.52M
PRU icon
459
Prudential Financial
PRU
$42.3B
$9.19M 0.03%
81,385
+11,030
+16% +$1.18M
EME icon
460
Emcor
EME
$33B
$9.18M 0.03%
15,006
-1,113
-7% -$721K
BILS icon
461
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$9.17M 0.03%
92,425
+2,489
+3% +$247K
SYSB
462
iShares Systematic Bond ETF
SYSB
$1.16B
$9.17M 0.03%
+102,111
New +$9.19M
VCLT icon
463
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$9.07M 0.03%
119,597
-44,903
-27% -$3.47M
LHX icon
464
L3Harris
LHX
$56.5B
$9.03M 0.03%
30,766
+3,231
+12% +$934K
NKE icon
465
Nike
NKE
$62.5B
$9.03M 0.03%
141,759
+71,680
+102% +$4.67M
PTMC icon
466
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$9.01M 0.03%
252,625
+2,581
+1% +$92.7K
EMQQ icon
467
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$9M 0.03%
223,093
+18,553
+9% +$806K
BSX icon
468
Boston Scientific
BSX
$67.6B
$8.87M 0.03%
93,044
-26,085
-22% -$2.56M
SPGI icon
469
S&P Global
SPGI
$130B
$8.87M 0.03%
16,967
+2,661
+19% +$1.32M
PWR icon
470
Quanta Services
PWR
$93.1B
$8.82M 0.03%
20,891
+7,309
+54% +$3.21M
VFMV icon
471
Vanguard US Minimum Volatility ETF
VFMV
$432M
$8.81M 0.03%
67,604
-3,054
-4% -$398K
FLRT icon
472
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$8.8M 0.03%
186,596
+3,272
+2% +$155K
CALF icon
473
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$8.77M 0.03%
197,748
+29,923
+18% +$1.32M
SUB icon
474
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.75M 0.03%
82,048
+7,809
+11% +$832K
CGDG icon
475
Capital Group Dividend Growers ETF
CGDG
$5.42B
$8.73M 0.03%
245,048
+192,785
+369% +$6.78M
17 18
19
20 21

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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.