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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
FANG icon
701
Diamondback Energy
FANG
$54.4B
$4.49M 0.02%
40,293
+7,829
+24% +$1.15M
SKYY icon
702
First Trust Cloud Computing ETF
SKYY
$2.83B
$4.48M 0.02%
34,427
+2,565
+8% +$343K
BIDU icon
703
Baidu
BIDU
$35.5B
$4.48M 0.02%
34,257
+9,796
+40% +$1.22M
F icon
704
Ford
F
$59.3B
$4.48M 0.02%
341,120
+106,261
+45% +$1.37M
ALAI icon
705
Alger AI Enablers & Adopters ETF
ALAI
$443M
$4.47M 0.02%
123,911
-28,244
-19% -$1.04M
FTHY
706
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$4.47M 0.02%
317,785
-15,051
-5% -$212K
NAD icon
707
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.47M 0.02%
371,835
+174,652
+89% +$2.09M
TBLL icon
708
Invesco Short Term Treasury ETF
TBLL
$2.61B
$4.46M 0.02%
53,006
+28,154
+113% +$2.98M
NI icon
709
NiSource
NI
$22.2B
$4.45M 0.02%
106,655
-2,497
-2% -$107K
SCHV
710
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.45M 0.02%
150,343
-275
-0.2% -$8.04K
BRO icon
711
Brown & Brown
BRO
$24.9B
$4.4M 0.02%
55,150
-3,928
-7% -$328K
SPGP icon
712
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.39M 0.02%
38,583
+661
+2% +$74.6K
B
713
Barrick Mining
B
$61.5B
$4.38M 0.02%
100,516
+11,665
+13% +$438K
NVO
714
Novo Nordisk
NVO
$225B
$4.38M 0.02%
86,011
+2,234
+3% +$114K
TDG icon
715
TransDigm Group
TDG
$73B
$4.37M 0.02%
3,286
+1,241
+61% +$1.63M
ZOCT
716
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$4.37M 0.02%
162,736
-68,403
-30% -$1.83M
IYG icon
717
iShares US Financial Services ETF
IYG
$2.17B
$4.36M 0.02%
47,307
-2,349
-5% -$210K
NUE icon
718
Nucor
NUE
$59.9B
$4.35M 0.02%
26,659
+3,963
+17% +$596K
WTV icon
719
WisdomTree US Value Fund
WTV
$3.26B
$4.33M 0.02%
46,431
+37,959
+448% +$3.48M
SMMU icon
720
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.33M 0.02%
85,797
+18,618
+28% +$940K
BSMR icon
721
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.33M 0.02%
182,828
+12,552
+7% +$297K
FIX icon
722
Comfort Systems
FIX
$56.1B
$4.32M 0.02%
4,624
+358
+8% +$331K
CMG icon
723
Chipotle Mexican Grill
CMG
$42.7B
$4.31M 0.02%
116,528
+76,370
+190% +$2.76M
TCHP icon
724
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$4.29M 0.02%
85,994
+51,943
+153% +$2.57M
BSMS icon
725
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$4.28M 0.02%
182,333
+14,497
+9% +$340K
27 28
29
30 31

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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.