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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
NVT icon
851
nVent Electric
NVT
$22.9B
$3.14M 0.01%
30,802
-3,777
-11% -$392K
ARCC icon
852
Ares Capital
ARCC
$13.7B
$3.13M 0.01%
154,514
+20,339
+15% +$410K
NET icon
853
Cloudflare
NET
$93.7B
$3.12M 0.01%
15,850
-10,178
-39% -$2.15M
XYLD icon
854
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3.11M 0.01%
76,618
+3,870
+5% +$155K
HEDG
855
Equable Shares Hedged Equity ETF
HEDG
$422M
$3.11M 0.01%
+106,014
New +$3.09M
MTB icon
856
M&T Bank
MTB
$36.6B
$3.1M 0.01%
15,397
-169
-1% -$32.3K
UTWO icon
857
US Treasury 2 Year Note ETF
UTWO
$481M
$3.1M 0.01%
63,753
-1,644
-3% -$79.9K
KHC icon
858
Kraft Heinz
KHC
$32.4B
$3.08M 0.01%
127,215
+70,734
+125% +$1.76M
JD icon
859
JD.com
JD
$42.9B
$3.08M 0.01%
107,406
+27,519
+34% +$861K
FTXO icon
860
First Trust Nasdaq Bank ETF
FTXO
$308M
$3.08M 0.01%
81,407
+55,971
+220% +$2M
DFAU icon
861
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.06M 0.01%
65,363
+1,682
+3% +$78K
TDS icon
862
Telephone and Data Systems
TDS
$3.87B
$3.05M 0.01%
74,338
+1,134
+2% +$44.2K
TRP icon
863
TC Energy
TRP
$70.5B
$3.05M 0.01%
55,390
-5,399
-9% -$288K
LAND
864
Gladstone Land Corp
LAND
$366M
$3.04M 0.01%
332,271
+65,857
+25% +$603K
GCOR icon
865
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$3.04M 0.01%
73,165
+12,238
+20% +$511K
PHYS icon
866
Sprott Physical Gold
PHYS
$14.5B
$3.04M 0.01%
91,968
-196
-0.2% -$6.2K
IYK icon
867
iShares US Consumer Staples ETF
IYK
$1.44B
$3.03M 0.01%
45,283
+274
+0.6% +$18.6K
SPBW
868
AllianzIM Buffer20 Allocation ETF
SPBW
$83.5M
$3.03M 0.01%
110,389
+31,313
+40% +$848K
JMUB icon
869
JPMorgan Municipal ETF
JMUB
$8.33B
$3.02M 0.01%
59,832
+16,363
+38% +$828K
EMHC icon
870
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$3.01M 0.01%
118,289
-502
-0.4% -$12.8K
DMC
871
Del Monte Corp
DMC
$1.37B
$3M 0.01%
84,302
-6,285
-7% -$224K
NUSC icon
872
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3M 0.01%
67,088
-2,395
-3% -$107K
QQEW icon
873
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.99M 0.01%
21,070
-1,088
-5% -$155K
KE
874
Kimball Electronics
KE
$593M
$2.98M 0.01%
107,186
-35,435
-25% -$1.02M
CINF icon
875
Cincinnati Financial
CINF
$28.3B
$2.98M 0.01%
18,229
+673
+4% +$109K
33 34
35
36 37

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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.