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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
DFUS
576
Dimensional US Equity ETF
DFUS
$20.6B
$6.33M 0.02%
85,361
-24,943
-23% -$1.83M
BDX icon
577
Becton Dickinson
BDX
$45.9B
$6.33M 0.02%
32,618
+7,247
+29% +$1.38M
PNC icon
578
PNC Financial Services
PNC
$100B
$6.29M 0.02%
30,156
+2,460
+9% +$475K
RY icon
579
Royal Bank of Canada
RY
$289B
$6.25M 0.02%
36,669
+28,679
+359% +$4.4M
XMMO icon
580
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
$6.23M 0.02%
45,027
+1,094
+2% +$150K
DXJ icon
581
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$6.21M 0.02%
43,087
+186
+0.4% +$25.5K
SPHY icon
582
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.2M 0.02%
261,727
-120,635
-32% -$2.86M
AEP icon
583
American Electric Power
AEP
$73.8B
$6.16M 0.02%
53,383
+16,375
+44% +$1.93M
HBCP icon
584
Home Bancorp
HBCP
$561M
$6.14M 0.02%
106,303
+382
+0.4% +$21.3K
TPR icon
585
Tapestry
TPR
$29.9B
$6.12M 0.02%
47,934
-17,826
-27% -$2.04M
EOG icon
586
EOG Resources
EOG
$76.1B
$6.11M 0.02%
58,181
+17,287
+42% +$1.86M
EEM icon
587
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$6.09M 0.02%
111,295
+13,652
+14% +$742K
SH icon
588
ProShares Short S&P500
SH
$919M
$6.06M 0.02%
168,266
+30,958
+23% +$1.13M
FAST icon
589
Fastenal
FAST
$56.1B
$5.98M 0.02%
149,050
-20,203
-12% -$850K
XSMO icon
590
Invesco S&P SmallCap Momentum ETF
XSMO
$2.99B
$5.97M 0.02%
82,844
-7,552
-8% -$550K
PDI icon
591
PIMCO Dynamic Income Fund
PDI
$7.32B
$5.95M 0.02%
335,931
-48,153
-13% -$884K
FCAL icon
592
First Trust California Municipal High income ETF
FCAL
$220M
$5.95M 0.02%
314,073
+306,942
+4,304% +$15.1M
BR icon
593
Broadridge
BR
$18.3B
$5.95M 0.02%
26,641
-287
-1% -$65.5K
HYLS icon
594
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$5.94M 0.02%
141,930
-4,608
-3% -$193K
BP icon
595
BP
BP
$110B
$5.94M 0.02%
171,050
+35,548
+26% +$1.25M
BXMT icon
596
Blackstone Mortgage Trust
BXMT
$2.83B
$5.92M 0.02%
309,654
-7,546
-2% -$143K
EFAV icon
597
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$5.92M 0.02%
68,661
+2,078
+3% +$178K
UXOC
598
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.2M
$5.92M 0.02%
166,526
+4,990
+3% +$176K
FLQM icon
599
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$5.91M 0.02%
105,012
+103,871
+9,104% +$5.83M
QYLD icon
600
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
$5.9M 0.02%
334,082
+39,549
+13% +$688K
22 23
24
25 26

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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.