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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
NEM icon
601
Newmont
NEM
$98.5B
$5.87M 0.02%
58,749
+13,774
+31% +$1.24M
XYL icon
602
Xylem
XYL
$28.6B
$5.86M 0.02%
43,063
+6,897
+19% +$992K
IEV icon
603
iShares Europe ETF
IEV
$1.64B
$5.83M 0.02%
84,962
-65,021
-43% -$4.34M
SPHD icon
604
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5.8M 0.02%
120,825
+1,382
+1% +$66.6K
MDLZ icon
605
Mondelez International
MDLZ
$77.9B
$5.72M 0.02%
106,349
-9,367
-8% -$539K
KMB icon
606
Kimberly-Clark
KMB
$37B
$5.71M 0.02%
56,593
+10,244
+22% +$1.12M
PAVE icon
607
Global X US Infrastructure Development ETF
PAVE
$14.2B
$5.71M 0.02%
119,410
-13,851
-10% -$664K
IYF icon
608
iShares US Financials ETF
IYF
$4.68B
$5.68M 0.02%
44,031
-6,012
-12% -$752K
FHN icon
609
First Horizon
FHN
$12.1B
$5.68M 0.02%
237,453
+4,250
+2% +$94.7K
DOW icon
610
Dow Inc
DOW
$20.8B
$5.66M 0.02%
242,149
-14,108
-6% -$324K
NBIS
611
Nebius Group N.V.
NBIS
$47.7B
$5.65M 0.02%
67,510
+45,895
+212% +$4.76M
FLMI icon
612
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$5.63M 0.02%
226,378
+82,179
+57% +$2.04M
FDVV icon
613
Fidelity High Dividend ETF
FDVV
$10.1B
$5.63M 0.02%
99,310
-26,561
-21% -$1.49M
LAMR icon
614
Lamar Advertising Co
LAMR
$16.3B
$5.6M 0.02%
44,247
+2,457
+6% +$308K
GL icon
615
Globe Life
GL
$13.5B
$5.59M 0.02%
39,971
+31,932
+397% +$4.33M
EQIN
616
Columbia U.S. Equity Income ETF
EQIN
$308M
$5.58M 0.02%
117,408
-10,612
-8% -$496K
PMBS
617
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$5.54M 0.02%
111,471
+66,135
+146% +$3.29M
HIMU
618
iShares High Yield Muni Active ETF
HIMU
$2.39B
$5.52M 0.02%
113,317
-9,457
-8% -$464K
CNEQ icon
619
Alger Concentrated Equity ETF
CNEQ
$872M
$5.51M 0.02%
160,238
+20,658
+15% +$719K
IVLU icon
620
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$5.5M 0.02%
144,664
-413
-0.3% -$15.1K
ELV icon
621
Elevance Health
ELV
$82.1B
$5.48M 0.02%
15,621
+397
+3% +$134K
LITE icon
622
Lumentum
LITE
$55.4B
$5.46M 0.02%
14,801
+1,434
+11% +$368K
GVI icon
623
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.45M 0.02%
50,772
+317
+0.6% +$34.1K
FDL icon
624
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$5.44M 0.02%
122,729
-26,983
-18% -$1.18M
SHW icon
625
Sherwin-Williams
SHW
$80.7B
$5.42M 0.02%
16,733
+1,042
+7% +$349K
23 24
25
26 27

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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.