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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
OUSA icon
801
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$3.56M 0.01%
61,669
-1,201
-2% -$68.1K
UGI icon
802
UGI
UGI
$7.92B
$3.53M 0.01%
94,302
-9,641
-9% -$341K
IYC icon
803
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3.52M 0.01%
34,090
+136
+0.4% +$14K
PEG icon
804
Public Service Enterprise Group
PEG
$39.3B
$3.51M 0.01%
43,731
-8,580
-16% -$700K
NFG icon
805
National Fuel Gas
NFG
$7.73B
$3.51M 0.01%
43,852
+744
+2% +$61.3K
COPY
806
Tweedy Browne Insider + Value ETF
COPY
$374M
$3.51M 0.01%
271,807
+28,486
+12% +$356K
EXC icon
807
Exelon
EXC
$48.4B
$3.5M 0.01%
80,378
+8,577
+12% +$391K
BITW
808
Bitwise 10 Crypto Index ETF
BITW
$615M
$3.47M 0.01%
+59,077
New +$3.52M
CRWV
809
CoreWeave
CRWV
$36.7B
$3.47M 0.01%
48,424
+3,338
+7% +$338K
DFGP icon
810
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$3.46M 0.01%
63,959
-14,571
-19% -$802K
ACWV icon
811
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$3.45M 0.01%
29,089
+215
+0.7% +$25.7K
THC icon
812
Tenet Healthcare
THC
$22.6B
$3.45M 0.01%
17,358
+1,285
+8% +$260K
CDL icon
813
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$3.45M 0.01%
50,065
+6,220
+14% +$429K
ALSN icon
814
Allison Transmission
ALSN
$10B
$3.43M 0.01%
35,048
+7,641
+28% +$670K
WELL icon
815
Welltower
WELL
$172B
$3.43M 0.01%
18,485
+3,072
+20% +$574K
IBHG icon
816
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$3.41M 0.01%
152,907
+12,405
+9% +$277K
BSCU icon
817
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.41M 0.01%
201,506
+43,794
+28% +$741K
SKT icon
818
Tanger
SKT
$4.84B
$3.39M 0.01%
101,614
-10,899
-10% -$363K
ROUS icon
819
Hartford Multifactor US Equity ETF
ROUS
$695M
$3.39M 0.01%
58,715
+40,933
+230% +$2.36M
FLEX icon
820
Flex
FLEX
$41.5B
$3.38M 0.01%
55,977
-336
-0.6% -$20.8K
FTI icon
821
TechnipFMC
FTI
$28.9B
$3.37M 0.01%
75,652
+8,372
+12% +$354K
DVYE icon
822
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3.37M 0.01%
108,066
-152,555
-59% -$4.67M
UTG icon
823
Reaves Utility Income Fund
UTG
$3.57B
$3.36M 0.01%
91,803
-20,816
-18% -$791K
HPE icon
824
Hewlett Packard
HPE
$60.4B
$3.36M 0.01%
213,138
+13,783
+7% +$325K
CHKP icon
825
Check Point Software Technologies
CHKP
$14.1B
$3.34M 0.01%
18,023
+1,652
+10% +$319K
31 32
33
34 35

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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.