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
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$173M 0.63%
651,167
+293,070
+82% +$180M
TSLA icon
27
Tesla
TSLA
$1.24T
$171M 0.62%
384,622
+41,549
+12% +$18.4M
OEF icon
28
iShares S&P 100 ETF
OEF
$19.8B
$165M 0.6%
482,215
+38,887
+9% +$13.2M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$163M 0.59%
2,423,535
+394,834
+19% +$26.5M
HD icon
30
Home Depot
HD
$332B
$161M 0.58%
468,005
+251,327
+116% +$92.1M
CSCO icon
31
Cisco
CSCO
$450B
$160M 0.58%
2,081,451
+1,563,117
+302% +$116M
TJX icon
32
TJX Companies
TJX
$170B
$158M 0.57%
1,025,895
+580,380
+130% +$85.8M
AMD icon
33
Advanced Micro Devices
AMD
$851B
$146M 0.53%
683,653
+481,026
+237% +$108M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$146M 0.53%
2,329,131
+167,362
+8% +$10.3M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.6B
$145M 0.53%
2,035,939
-190,327
-9% -$13.2M
ABBV icon
36
AbbVie
ABBV
$458B
$143M 0.52%
626,492
+45,300
+8% +$10.3M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$142M 0.51%
714,153
-376,794
-35% -$74M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$141M 0.51%
420,148
+20,431
+5% +$6.8M
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$139M 0.5%
5,214,505
+544,806
+12% +$14.6M
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$138M 0.5%
3,569,189
+445,088
+14% +$17M
CAT icon
41
Caterpillar
CAT
$409B
$134M 0.49%
233,659
+23,906
+11% +$13.3M
COST icon
42
Costco
COST
$415B
$133M 0.48%
154,344
+62,750
+69% +$56.9M
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$132M 0.48%
2,834,464
+207,887
+8% +$9.72M
PSX icon
44
Phillips 66
PSX
$82.9B
$129M 0.47%
996,955
+877,131
+732% +$118M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$114M 0.41%
1,277,254
+82,102
+7% +$7.26M
IBM icon
46
IBM
IBM
$202B
$112M 0.41%
379,255
+20,146
+6% +$6.03M
WFC icon
47
Wells Fargo
WFC
$261B
$104M 0.38%
1,120,325
+64,670
+6% +$5.61M
BAI
48
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$103M 0.37%
3,089,187
+406,276
+15% +$14.1M
SO icon
49
Southern Company
SO
$110B
$102M 0.37%
1,165,694
+930,945
+397% +$85M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$101M 0.37%
254,852
+9,936
+4% +$3.79M
1
2
3 4 5

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

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.