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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
IHDG icon
676
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.75M 0.02%
97,705
+3,021
+3% +$143K
AON icon
677
Aon
AON
$81.2B
$4.75M 0.02%
13,453
-1,166
-8% -$407K
GRID
678
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$4.75M 0.02%
31,018
+15,860
+105% +$2.43M
LDOS icon
679
Leidos
LDOS
$14.9B
$4.73M 0.02%
26,196
-3,532
-12% -$669K
XYZ
680
Block Inc
XYZ
$49.2B
$4.72M 0.02%
72,465
+61,712
+574% +$4.26M
FXL icon
681
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$4.71M 0.02%
28,004
+3,177
+13% +$538K
FBTC icon
682
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$4.71M 0.02%
61,800
+7,512
+14% +$656K
FTCB icon
683
First Trust Core Investment Grade ETF
FTCB
$2.54B
$4.7M 0.02%
221,404
-705
-0.3% -$15.1K
IAPR icon
684
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$4.69M 0.02%
152,207
+7,930
+5% +$241K
SPDN icon
685
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$4.68M 0.02%
496,250
+496,185
+763,362% +$4.73M
MLPX icon
686
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4.68M 0.02%
77,270
+38,288
+98% +$2.29M
AEM icon
687
Agnico Eagle Mines
AEM
$71.5B
$4.66M 0.02%
27,471
+5,005
+22% +$841K
GSK icon
688
GSK
GSK
$108B
$4.64M 0.02%
94,554
+2,477
+3% +$116K
MPLX icon
689
MPLX
MPLX
$60.2B
$4.62M 0.02%
86,625
+6,385
+8% +$333K
BBY icon
690
Best Buy
BBY
$18.8B
$4.6M 0.02%
68,699
-759
-1% -$57.9K
MDY icon
691
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.57M 0.02%
7,573
+915
+14% +$547K
VWOB icon
692
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$4.56M 0.02%
67,695
+6,711
+11% +$453K
CAH icon
693
Cardinal Health
CAH
$54.4B
$4.56M 0.02%
22,199
+2,877
+15% +$541K
ICE icon
694
Intercontinental Exchange
ICE
$86.2B
$4.56M 0.02%
28,151
+6,914
+33% +$1.08M
KWEB icon
695
KraneShares CSI China Internet ETF
KWEB
$5.41B
$4.55M 0.02%
133,661
+68,386
+105% +$2.63M
HSY icon
696
Hershey
HSY
$36.8B
$4.53M 0.02%
24,910
-1,009
-4% -$184K
PSA icon
697
Public Storage
PSA
$62.2B
$4.53M 0.02%
17,452
-1,174
-6% -$328K
NULG icon
698
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$4.53M 0.02%
46,284
-3,875
-8% -$383K
IXUS icon
699
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.51M 0.02%
53,251
+2,734
+5% +$229K
EPAM icon
700
EPAM Systems
EPAM
$5.25B
$4.5M 0.02%
21,965
+7,204
+49% +$1.28M
26 27
28
29 30

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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.