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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
ICVT icon
476
iShares Convertible Bond ETF
ICVT
$7.11B
$8.73M 0.03%
88,626
+17,033
+24% +$1.71M
ECVT icon
477
Ecovyst
ECVT
$1.35B
$8.71M 0.03%
+895,364
New +$7.81M
EDOW icon
478
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$8.71M 0.03%
210,935
+10,636
+5% +$433K
AKRE
479
Akre Focus ETF
AKRE
$5.35B
$8.69M 0.03%
+132,615
New +$8.59M
CL icon
480
Colgate-Palmolive
CL
$74.2B
$8.65M 0.03%
109,476
-444,191
-80% -$34.8M
MGK icon
481
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8.63M 0.03%
104,570
+8,355
+9% +$686K
VNQ icon
482
Vanguard Real Estate ETF
VNQ
$40B
$8.6M 0.03%
97,141
+3,050
+3% +$274K
ADSK icon
483
Autodesk
ADSK
$50.1B
$8.6M 0.03%
29,038
+17,860
+160% +$5.4M
FTA icon
484
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$8.56M 0.03%
99,385
+71,586
+258% +$6.03M
CVS icon
485
CVS Health
CVS
$140B
$8.55M 0.03%
107,689
+24,608
+30% +$1.94M
NUVB icon
486
Nuvation Bio
NUVB
$2.33B
$8.53M 0.03%
+952,166
New +$5.9M
IDV icon
487
iShares International Select Dividend ETF
IDV
$8.28B
$8.5M 0.03%
215,559
+4,131
+2% +$157K
SOFI icon
488
SoFi Technologies
SOFI
$21.5B
$8.45M 0.03%
322,816
-5,224
-2% -$146K
VONV icon
489
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$8.42M 0.03%
91,211
+12,850
+16% +$1.17M
FDLO icon
490
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$8.39M 0.03%
125,636
-49,545
-28% -$3.28M
ESGD icon
491
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.39M 0.03%
88,186
+3,382
+4% +$319K
VGIT icon
492
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8.37M 0.03%
139,735
+387
+0.3% +$23.3K
AIQ icon
493
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$8.37M 0.03%
164,475
+122,074
+288% +$6.2M
DG icon
494
Dollar General
DG
$27.8B
$8.33M 0.03%
62,725
+50,469
+412% +$5.63M
ARKK icon
495
ARK Innovation ETF
ARKK
$5.74B
$8.32M 0.03%
108,188
+4,201
+4% +$348K
SUSA icon
496
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$8.27M 0.03%
59,318
+176
+0.3% +$24.3K
AZN icon
497
AstraZeneca
AZN
$267B
$8.26M 0.03%
44,906
+13,329
+42% +$2.34M
AMP icon
498
Ameriprise Financial
AMP
$48.3B
$8.24M 0.03%
16,806
+3,651
+28% +$1.73M
MRVL icon
499
Marvell Technology
MRVL
$157B
$8.22M 0.03%
96,705
-88,643
-48% -$7.76M
AZO icon
500
AutoZone
AZO
$50.9B
$8.22M 0.03%
2,423
+915
+61% +$3.46M
18 19
20
21 22

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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.