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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
WPM icon
751
Wheaton Precious Metals
WPM
$49.8B
$4.03M 0.01%
34,297
-7,530
-18% -$806K
IQI icon
752
Invesco Quality Municipal Securities
IQI
$527M
$4.01M 0.01%
403,042
+260,439
+183% +$2.6M
COIN icon
753
Coinbase
COIN
$44.2B
$4.01M 0.01%
17,719
+564
+3% +$168K
IXN icon
754
iShares Global Tech ETF
IXN
$8.1B
$3.98M 0.01%
37,911
-13,390
-26% -$1.41M
CDNS icon
755
Cadence Design Systems
CDNS
$95.1B
$3.98M 0.01%
12,734
-6,980
-35% -$2.28M
TTWO icon
756
Take-Two Interactive
TTWO
$46B
$3.98M 0.01%
15,533
+1,253
+9% +$312K
IBTM icon
757
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$3.97M 0.01%
172,182
+8,191
+5% +$190K
JOET icon
758
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$3.97M 0.01%
94,543
-63,227
-40% -$2.68M
USIG icon
759
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.96M 0.01%
76,586
+22,809
+42% +$1.19M
BSMT icon
760
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$3.96M 0.01%
171,018
+14,730
+9% +$340K
TROW icon
761
T. Rowe Price
TROW
$26.1B
$3.93M 0.01%
38,399
+483
+1% +$49.8K
DDFN
762
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.5M
$3.93M 0.01%
+204,831
New +$3.9M
BTI icon
763
British American Tobacco
BTI
$134B
$3.92M 0.01%
69,251
+10,078
+17% +$550K
FITB
764
Fifth Third Bancorp
FITB
$52.4B
$3.92M 0.01%
83,723
+35,644
+74% +$1.57M
CFG icon
765
Citizens Financial Group
CFG
$30.8B
$3.91M 0.01%
67,017
+53,497
+396% +$2.87M
IXP icon
766
iShares Global Comm Services ETF
IXP
$530M
$3.91M 0.01%
32,231
-7,779
-19% -$951K
ENSG icon
767
The Ensign Group
ENSG
$10.7B
$3.9M 0.01%
22,397
-3,117
-12% -$560K
XAR icon
768
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$3.9M 0.01%
16,163
+410
+3% +$97.4K
SLB icon
769
SLB Ltd
SLB
$74.2B
$3.9M 0.01%
101,509
+12,218
+14% +$443K
GM icon
770
General Motors
GM
$81.7B
$3.89M 0.01%
47,793
+6,703
+16% +$473K
ACEP
771
ARS Core Equity Portfolio ETF
ACEP
$98.7M
$3.88M 0.01%
+237,844
New +$3.84M
PKG icon
772
Packaging Corp of America
PKG
$22.6B
$3.87M 0.01%
18,772
+704
+4% +$143K
IWN icon
773
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.85M 0.01%
21,245
+2,433
+13% +$437K
DFAX icon
774
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.84M 0.01%
117,322
+71,471
+156% +$2.28M
SYY icon
775
Sysco
SYY
$40.7B
$3.83M 0.01%
51,933
+6,190
+14% +$471K
29 30
31
32 33

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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.