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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
HPQ icon
826
HP
HPQ
$25.9B
$3.34M 0.01%
227,955
+12,662
+6% +$323K
TRGP icon
827
Targa Resources
TRGP
$56.2B
$3.33M 0.01%
18,028
-14,579
-45% -$2.46M
GIS icon
828
General Mills
GIS
$20.1B
$3.32M 0.01%
71,478
+28,225
+65% +$1.34M
IBMS
829
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$3.32M 0.01%
+127,265
New +$3.31M
FNF icon
830
Fidelity National Financial
FNF
$14.6B
$3.32M 0.01%
60,726
+47,028
+343% +$2.68M
RKLB icon
831
Rocket Lab Corp
RKLB
$39.9B
$3.31M 0.01%
47,491
+3,743
+9% +$215K
HYMB icon
832
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.29M 0.01%
131,970
-23,823
-15% -$597K
FEMS icon
833
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$3.29M 0.01%
78,146
+7,917
+11% +$336K
TIPX icon
834
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.28M 0.01%
171,921
+8,117
+5% +$156K
STX icon
835
Seagate
STX
$169B
$3.27M 0.01%
11,856
+6,465
+120% +$1.68M
REVS icon
836
Columbia Research Enhanced Value ETF
REVS
$335M
$3.26M 0.01%
115,410
-13,618
-11% -$384K
SNV
837
DELISTED
Synovus
SNV
$3.26M 0.01%
65,166
+49,919
+327% +$2.4M
AOA icon
838
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.23M 0.01%
36,045
+2,203
+7% +$196K
JNK icon
839
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.22M 0.01%
33,167
-55,672
-63% -$5.41M
IJS icon
840
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.22M 0.01%
28,314
-5,342
-16% -$599K
ACGL icon
841
Arch Capital
ACGL
$37.2B
$3.21M 0.01%
33,509
+7,610
+29% +$696K
DOV icon
842
Dover
DOV
$27.4B
$3.21M 0.01%
16,456
+1,369
+9% +$249K
GWW icon
843
W.W. Grainger
GWW
$66B
$3.21M 0.01%
3,183
+642
+25% +$623K
CBOE icon
844
Cboe Global Markets
CBOE
$31.1B
$3.17M 0.01%
12,621
-1,456
-10% -$362K
SNY icon
845
Sanofi
SNY
$109B
$3.17M 0.01%
65,329
+996
+2% +$49.4K
FENY icon
846
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.16M 0.01%
127,704
-33,192
-21% -$820K
PHAT icon
847
Phathom Pharmaceuticals
PHAT
$930M
$3.16M 0.01%
200,823
-700
-0.3% -$10K
DFEV icon
848
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$3.15M 0.01%
93,446
-37,003
-28% -$1.22M
DEHP icon
849
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$3.14M 0.01%
97,420
-41,810
-30% -$1.32M
SCHO icon
850
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.14M 0.01%
128,888
+27,567
+27% +$672K
32 33
34
35 36

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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.