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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
SPG icon
551
Simon Property Group
SPG
$75.1B
$6.78M 0.02%
36,608
+3,575
+11% +$649K
DFLV icon
552
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$6.75M 0.02%
197,246
-11,854
-6% -$395K
PPA icon
553
Invesco Aerospace & Defense ETF
PPA
$8.37B
$6.75M 0.02%
43,073
+3,048
+8% +$470K
DEED icon
554
First Trust Securitized Plus ETF
DEED
$80.1M
$6.75M 0.02%
312,276
+73,380
+31% +$1.58M
ASTS icon
555
AST SpaceMobile
ASTS
$17.4B
$6.74M 0.02%
92,800
+1,662
+2% +$119K
MBS icon
556
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$6.73M 0.02%
769,279
+4,122
+0.5% +$36.2K
BBUS icon
557
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$6.7M 0.02%
54,341
+48,773
+876% +$5.97M
PREF icon
558
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$6.65M 0.02%
348,879
+49,695
+17% +$948K
SOXX icon
559
iShares Semiconductor ETF
SOXX
$42.7B
$6.64M 0.02%
22,058
-6,987
-24% -$2.06M
SPOT icon
560
Spotify
SPOT
$102B
$6.61M 0.02%
11,385
-2,550
-18% -$1.59M
RSPC icon
561
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$6.61M 0.02%
165,828
+123
+0.1% +$4.82K
XEL icon
562
Xcel Energy
XEL
$50.4B
$6.59M 0.02%
89,226
-21,247
-19% -$1.68M
TLN
563
Talen Energy Corp
TLN
$16.6B
$6.56M 0.02%
19,259
+18,666
+3,148% +$7.26M
IQV icon
564
IQVIA
IQV
$35.6B
$6.56M 0.02%
29,116
+5,315
+22% +$1.16M
ECL icon
565
Ecolab
ECL
$76.4B
$6.56M 0.02%
24,999
+3,674
+17% +$979K
CSHI icon
566
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$6.56M 0.02%
131,896
+59,829
+83% +$2.98M
GHYB icon
567
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$6.51M 0.02%
143,664
+21,517
+18% +$977K
DFAS icon
568
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.48M 0.02%
93,066
-5,347
-5% -$369K
CDC icon
569
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$6.48M 0.02%
98,359
+7,784
+9% +$514K
IDXX icon
570
Idexx Laboratories
IDXX
$43.9B
$6.4M 0.02%
9,460
+6,780
+253% +$4.62M
SNPS icon
571
Synopsys
SNPS
$74.5B
$6.4M 0.02%
13,621
+3,038
+29% +$1.35M
CI icon
572
Cigna
CI
$77B
$6.38M 0.02%
23,192
-1,553
-6% -$435K
VFMO icon
573
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$6.37M 0.02%
33,307
+993
+3% +$191K
QUS icon
574
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$6.36M 0.02%
36,532
-47
-0.1% -$8.1K
SWAN icon
575
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$6.35M 0.02%
195,582
+1,166
+0.6% +$38K
21 22
23
24 25

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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.