We are live on ! Find out more
NA

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
VFH icon
726
Vanguard Financials ETF
VFH
$13.6B
$4.28M 0.02%
32,097
+626
+2% +$81.3K
HCMT icon
727
Direxion HCM Tactical Enhanced US ETF
HCMT
$556M
$4.28M 0.02%
+111,014
New +$4.27M
QDPL icon
728
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$4.28M 0.02%
100,693
+6,013
+6% +$254K
EAGG icon
729
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$4.27M 0.02%
89,222
+3,591
+4% +$173K
COWG icon
730
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$4.25M 0.02%
120,799
-59,092
-33% -$2.1M
PAYX icon
731
Paychex
PAYX
$42.6B
$4.22M 0.02%
37,656
-1,408
-4% -$165K
VTWO icon
732
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.22M 0.02%
42,416
+24,997
+144% +$2.48M
DVN icon
733
Devon Energy
DVN
$49.2B
$4.22M 0.02%
115,235
+1,090
+1% +$38.1K
EXG icon
734
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$4.22M 0.02%
442,419
+30,144
+7% +$277K
IHI icon
735
iShares US Medical Devices ETF
IHI
$3.14B
$4.21M 0.02%
67,677
-4,845
-7% -$299K
STT icon
736
State Street
STT
$49.8B
$4.17M 0.02%
32,357
+4,441
+16% +$532K
RWL icon
737
Invesco S&P 500 Revenue ETF
RWL
$9.66B
$4.15M 0.02%
36,230
+18,482
+104% +$2.08M
PRFD icon
738
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$4.14M 0.02%
80,419
+58,081
+260% +$3M
HDV
739
iShares Core High Dividend ETF
HDV
$14.8B
$4.12M 0.01%
169,235
+9,085
+6% +$221K
IVES
740
Dan IVES Wedbush AI Revolution ETF
IVES
$962M
$4.11M 0.01%
130,074
+35,097
+37% +$1.15M
FTNT icon
741
Fortinet
FTNT
$111B
$4.1M 0.01%
51,593
+3,484
+7% +$289K
BSMQ icon
742
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$4.09M 0.01%
172,804
+4,578
+3% +$108K
HYS icon
743
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.07M 0.01%
42,921
-12,070
-22% -$1.15M
GSIE icon
744
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$4.06M 0.01%
94,667
-10,012
-10% -$418K
STZ icon
745
Constellation Brands
STZ
$22.7B
$4.06M 0.01%
29,451
+4,473
+18% +$614K
FSTA icon
746
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$4.06M 0.01%
82,562
-7,385
-8% -$366K
HII icon
747
Huntington Ingalls Industries
HII
$11.3B
$4.05M 0.01%
11,919
+4,265
+56% +$1.32M
MTG icon
748
MGIC Investment
MTG
$6.48B
$4.05M 0.01%
138,652
+20,815
+18% +$585K
FLV icon
749
American Century Focused Large Cap Value ETF
FLV
$368M
$4.05M 0.01%
53,400
+5,680
+12% +$423K
GSST icon
750
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$4.04M 0.01%
79,972
+24,585
+44% +$1.24M
28 29
30
31 32

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.