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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
IDEV icon
651
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$5.1M 0.02%
61,791
+6,131
+11% +$498K
CDX icon
652
Simplify High Yield ETF
CDX
$374M
$5.08M 0.02%
228,141
+18,246
+9% +$413K
RGLD icon
653
Royal Gold
RGLD
$16.8B
$5.08M 0.02%
22,851
-4,498
-16% -$892K
IGLB icon
654
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$5.07M 0.02%
100,595
-387
-0.4% -$19.8K
HBAN icon
655
Huntington Bancshares
HBAN
$34.9B
$5.05M 0.02%
291,012
-1,057
-0.4% -$17.3K
TIP icon
656
iShares TIPS Bond ETF
TIP
$14.5B
$5.04M 0.02%
45,815
+10,068
+28% +$1.12M
AIG icon
657
American International
AIG
$42.9B
$4.99M 0.02%
58,384
+14,680
+34% +$1.17M
RDVI icon
658
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$4.99M 0.02%
190,337
+4,313
+2% +$112K
SU icon
659
Suncor Energy
SU
$76B
$4.96M 0.02%
111,867
+1,364
+1% +$57.6K
PNOV icon
660
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$4.94M 0.02%
118,266
+93,613
+380% +$3.88M
AG icon
661
First Majestic Silver
AG
$7.59B
$4.94M 0.02%
296,536
+145,235
+96% +$2.02M
SPTM icon
662
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.94M 0.02%
59,827
+7,977
+15% +$652K
CGMU icon
663
Capital Group Municipal Income ETF
CGMU
$6.4B
$4.93M 0.02%
180,042
+1,083
+0.6% +$29.7K
SPYD icon
664
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$4.9M 0.02%
113,211
+11,342
+11% +$491K
VHT icon
665
Vanguard Health Care ETF
VHT
$18.7B
$4.87M 0.02%
16,920
+3,377
+25% +$943K
FTGC icon
666
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$4.86M 0.02%
209,301
-81,227
-28% -$2.11M
EQT icon
667
EQT Corp
EQT
$33B
$4.86M 0.02%
106,580
+82,099
+335% +$4.61M
ICOW icon
668
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$4.84M 0.02%
125,205
+52,217
+72% +$1.99M
UCON icon
669
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.82M 0.02%
191,618
-25,446
-12% -$642K
KR icon
670
Kroger
KR
$36.7B
$4.82M 0.02%
77,173
-37,980
-33% -$2.48M
CFO icon
671
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
$4.82M 0.02%
65,220
+6,090
+10% +$447K
SCHA icon
672
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$4.81M 0.02%
169,055
-12,584
-7% -$355K
NULV icon
673
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$4.8M 0.02%
106,578
-4,957
-4% -$221K
LGOV icon
674
First Trust Long Duration Opportunities ETF
LGOV
$621M
$4.78M 0.02%
218,811
-5,964
-3% -$131K
SFLR icon
675
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$4.77M 0.02%
129,287
-6,343
-5% -$231K
25 26
27
28 29

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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.