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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
VGK icon
501
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.16M 0.03%
97,635
+3,264
+3% +$265K
CGCP icon
502
Capital Group Core Plus Income ETF
CGCP
$8.39B
$8.14M 0.03%
359,700
+116,545
+48% +$2.65M
CWB icon
503
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$8.14M 0.03%
91,286
+40,739
+81% +$3.7M
MSTR icon
504
Strategy Inc
MSTR
$36B
$8.13M 0.03%
53,487
+1,056
+2% +$243K
FDV icon
505
Federated Hermes US Strategic Dividend ETF
FDV
$857M
$8.11M 0.03%
283,385
+12,641
+5% +$361K
VLO icon
506
Valero Energy
VLO
$90.5B
$8.1M 0.03%
49,745
+15,328
+45% +$2.6M
FTGS icon
507
First Trust Growth Strength ETF
FTGS
$1.27B
$8.02M 0.03%
226,754
+30,660
+16% +$1.09M
JPIB icon
508
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$8M 0.03%
164,316
+26,357
+19% +$1.29M
DISV icon
509
Dimensional International Small Cap Value ETF
DISV
$4.88B
$7.97M 0.03%
209,712
-81,412
-28% -$2.95M
AVUS icon
510
Avantis US Equity ETF
AVUS
$13.9B
$7.92M 0.03%
70,831
-3,700
-5% -$408K
VOOG icon
511
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$7.9M 0.03%
106,662
-3,138
-3% -$231K
VRTX icon
512
Vertex Pharmaceuticals
VRTX
$122B
$7.86M 0.03%
17,335
+5,617
+48% +$2.42M
CVNA icon
513
Carvana
CVNA
$45.9B
$7.7M 0.03%
91,250
+11,630
+15% +$865K
REGN icon
514
Regeneron Pharmaceuticals
REGN
$69.9B
$7.66M 0.03%
9,920
+5,888
+146% +$4M
KNG icon
515
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$7.64M 0.03%
155,523
-16,643
-10% -$816K
IWV icon
516
iShares Russell 3000 ETF
IWV
$19.5B
$7.6M 0.03%
19,645
+6,500
+49% +$2.49M
QTEC icon
517
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$7.57M 0.03%
32,877
+4,340
+15% +$1.01M
TGT icon
518
Target
TGT
$63.7B
$7.56M 0.03%
77,302
-388
-0.5% -$35.8K
CLX icon
519
Clorox
CLX
$11.8B
$7.54M 0.03%
74,809
+53,797
+256% +$5.84M
IBTI icon
520
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$7.51M 0.03%
335,732
+12,369
+4% +$277K
RIO icon
521
Rio Tinto
RIO
$150B
$7.45M 0.03%
108,533
+26,260
+32% +$1.89M
FHLC icon
522
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$7.44M 0.03%
100,174
-4,640
-4% -$334K
FIS icon
523
Fidelity National Information Services
FIS
$22.3B
$7.41M 0.03%
111,510
+32,617
+41% +$2.15M
FSIG icon
524
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$7.4M 0.03%
385,612
-9,141
-2% -$176K
SNOW icon
525
Snowflake
SNOW
$94.6B
$7.38M 0.03%
33,628
+322
+1% +$78.6K
19 20
21
22 23

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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.