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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
VONE icon
876
Vanguard Russell 1000 ETF
VONE
$8.21B
$2.96M 0.01%
9,586
+187
+2% +$57.3K
UBS icon
877
UBS Group
UBS
$171B
$2.96M 0.01%
63,920
+10,483
+20% +$424K
TER icon
878
Teradyne
TER
$50.2B
$2.96M 0.01%
15,270
+4,721
+45% +$810K
RODM icon
879
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$2.96M 0.01%
79,920
-2,904
-4% -$105K
HI
880
DELISTED
Hillenbrand
HI
$2.95M 0.01%
+92,967
New +$2.86M
XLRE icon
881
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.94M 0.01%
72,948
+9,156
+14% +$377K
HCA icon
882
HCA Healthcare
HCA
$92.8B
$2.93M 0.01%
6,284
+576
+10% +$267K
PTBD icon
883
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$2.93M 0.01%
150,843
+7,927
+6% +$155K
GSY icon
884
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.93M 0.01%
58,225
+26,436
+83% +$1.33M
INCM icon
885
Franklin Income Focus ETF
INCM
$1.7B
$2.92M 0.01%
104,250
+4,318
+4% +$120K
QTUM icon
886
Defiance Quantum ETF
QTUM
$5.06B
$2.92M 0.01%
26,608
-4
-0% -$441
GBTC icon
887
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.92M 0.01%
42,652
-5,278
-11% -$414K
PSLV icon
888
Sprott Physical Silver Trust
PSLV
$11.7B
$2.91M 0.01%
123,143
+2,025
+2% +$37.1K
POWL icon
889
Powell Industries
POWL
$7.32B
$2.91M 0.01%
27,360
+9,435
+53% +$1.06M
RSPT icon
890
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$2.9M 0.01%
63,686
-628
-1% -$28.5K
ES icon
891
Eversource Energy
ES
$28.4B
$2.89M 0.01%
42,967
+2,098
+5% +$147K
MCO icon
892
Moody's
MCO
$83.9B
$2.88M 0.01%
5,636
+2,213
+65% +$1.08M
NWSA icon
893
News Corp Class A
NWSA
$15.3B
$2.88M 0.01%
110,229
-18,045
-14% -$473K
CCI icon
894
Crown Castle
CCI
$33.1B
$2.87M 0.01%
32,284
+1,732
+6% +$159K
CTVA icon
895
Corteva
CTVA
$59.5B
$2.87M 0.01%
42,780
+11,193
+35% +$724K
TTE icon
896
TotalEnergies
TTE
$187B
$2.87M 0.01%
43,808
-1,662
-4% -$105K
VDC icon
897
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.85M 0.01%
13,501
+1,283
+11% +$273K
CAG icon
898
Conagra Brands
CAG
$7.38B
$2.85M 0.01%
164,664
+53,005
+47% +$941K
BPRE
899
Bluerock Private Real Estate Fund
BPRE
$2.83M 0.01%
+188,949
New +$2.92M
EGO icon
900
Eldorado Gold
EGO
$8.4B
$2.82M 0.01%
78,532
-5,901
-7% -$177K
34 35
36
37 38

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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.