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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
MNST icon
926
Monster Beverage
MNST
$95.6B
$2.69M 0.01%
35,043
+9,856
+39% +$706K
LCTU icon
927
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.68M 0.01%
36,193
+1,334
+4% +$98.1K
JCPB icon
928
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.68M 0.01%
56,550
+18,374
+48% +$874K
SA
929
Seabridge Gold
SA
$2.69B
$2.67M 0.01%
90,287
+7,190
+9% +$189K
ETHA
930
iShares Ethereum Trust ETF
ETHA
$5.59B
$2.66M 0.01%
118,757
-28,389
-19% -$742K
APO icon
931
Apollo Global Management
APO
$71.9B
$2.66M 0.01%
18,396
+4,783
+35% +$635K
JIRE icon
932
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.66M 0.01%
35,558
+15,582
+78% +$1.16M
FBK icon
933
FB Financial Corp
FBK
$2.98B
$2.64M 0.01%
+47,275
New +$2.64M
ARM icon
934
Arm
ARM
$261B
$2.64M 0.01%
24,122
-5,799
-19% -$843K
AR icon
935
Antero Resources
AR
$10.5B
$2.62M 0.01%
115,616
+107,457
+1,317% +$3.64M
UAL icon
936
United Airlines
UAL
$40.2B
$2.62M 0.01%
23,389
+6,153
+36% +$622K
LDUR icon
937
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.61M 0.01%
27,242
+3,248
+14% +$312K
SPTI icon
938
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.61M 0.01%
90,476
-34,269
-27% -$992K
FIIG icon
939
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$2.61M 0.01%
122,926
+26,665
+28% +$567K
AAAU icon
940
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$2.6M 0.01%
60,989
+54,914
+904% +$2.25M
FTMA
941
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
$2.59M 0.01%
+287,673
New +$2.59M
AMZA icon
942
InfraCap MLP ETF
AMZA
$467M
$2.59M 0.01%
65,463
+3,772
+6% +$149K
SCHM icon
943
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.59M 0.01%
85,978
-9,298
-10% -$277K
CNX icon
944
CNX Resources
CNX
$4.84B
$2.58M 0.01%
+102,291
New +$3.66M
YUM icon
945
Yum! Brands
YUM
$41.4B
$2.58M 0.01%
17,034
+2,719
+19% +$403K
JHMM icon
946
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$2.58M 0.01%
39,338
-39,070
-50% -$2.54M
EVV
947
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.57M 0.01%
259,730
+13,076
+5% +$131K
IBB icon
948
iShares Biotechnology ETF
IBB
$9.55B
$2.57M 0.01%
15,238
+1,008
+7% +$164K
BSMU icon
949
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$2.57M 0.01%
116,637
+98,135
+530% +$2.16M
TACK icon
950
Fairlead Tactical Sector ETF
TACK
$291M
$2.57M 0.01%
85,671
+7,065
+9% +$212K
36 37
38
39 40

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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.