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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
FPX icon
626
First Trust US Equity Opportunities ETF
FPX
$1.47B
$5.4M 0.02%
33,034
-8,818
-21% -$1.45M
CPLS icon
627
AB Core Plus Bond ETF
CPLS
$212M
$5.4M 0.02%
151,894
+13,928
+10% +$499K
SJNK icon
628
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.38M 0.02%
212,428
+156,586
+280% +$3.97M
DFAT icon
629
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5.37M 0.02%
90,122
-11,022
-11% -$643K
FTMS
630
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$5.33M 0.02%
+536,664
New +$5.33M
BHP icon
631
BHP
BHP
$213B
$5.33M 0.02%
105,024
+34,053
+48% +$1.93M
MLPA icon
632
Global X MLP ETF
MLPA
$2.25B
$5.33M 0.02%
110,010
+9,538
+9% +$460K
IMCG icon
633
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$5.3M 0.02%
66,430
+414
+0.6% +$33.6K
OWL icon
634
Blue Owl Capital
OWL
$6.6B
$5.29M 0.02%
354,023
+37,412
+12% +$585K
MET icon
635
MetLife
MET
$62.6B
$5.29M 0.02%
66,951
+9,607
+17% +$760K
FDRR icon
636
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$5.28M 0.02%
86,452
-2,719
-3% -$163K
ABNB icon
637
Airbnb
ABNB
$89.8B
$5.25M 0.02%
38,670
-28,934
-43% -$3.6M
ULTA icon
638
Ulta Beauty
ULTA
$21.5B
$5.24M 0.02%
8,663
+6,428
+288% +$3.53M
AES icon
639
AES
AES
$10.6B
$5.22M 0.02%
363,768
-23,444
-6% -$330K
MEAR icon
640
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5.21M 0.02%
103,503
-6,047
-6% -$305K
CFA icon
641
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$5.2M 0.02%
57,181
+5,812
+11% +$526K
IBHF icon
642
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$5.2M 0.02%
225,309
+5,026
+2% +$117K
NDAQ icon
643
Nasdaq
NDAQ
$53.7B
$5.18M 0.02%
53,329
+15,909
+43% +$1.43M
URTH icon
644
iShares MSCI World ETF
URTH
$7.94B
$5.17M 0.02%
27,853
+1,526
+6% +$281K
R icon
645
Ryder
R
$10.2B
$5.17M 0.02%
27,013
-80
-0.3% -$14.4K
JMTG
646
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.74B
$5.16M 0.02%
101,116
+13,826
+16% +$708K
FDX icon
647
FedEx
FDX
$73.7B
$5.15M 0.02%
17,839
+4,213
+31% +$1.11M
CDE icon
648
Coeur Mining
CDE
$15.6B
$5.14M 0.02%
288,095
+85,566
+42% +$1.49M
BBVA icon
649
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$5.13M 0.02%
219,905
+46,029
+26% +$962K
RJF icon
650
Raymond James Financial
RJF
$34.1B
$5.12M 0.02%
31,900
+2,881
+10% +$465K
24 25
26
27 28

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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.