We are live on ! Find out more
NA

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
BA icon
76
Boeing
BA
$165B
$71.6M 0.26%
329,818
+224,177
+212% +$46.1M
QCOM icon
77
Qualcomm
QCOM
$176B
$68.9M 0.25%
402,912
+31,489
+8% +$5.4M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$66.9M 0.24%
1,244,940
+102,860
+9% +$5.59M
INTU icon
79
Intuit
INTU
$81.1B
$66.1M 0.24%
99,779
+67,470
+209% +$44.6M
SFBS
80
ServisFirst Bancshares
SFBS
$4.79B
$66M 0.24%
919,505
+919,206
+307,427% +$67.4M
CGGR icon
81
Capital Group Growth ETF
CGGR
$23.5B
$64.9M 0.24%
1,459,912
+151,771
+12% +$6.7M
ADI icon
82
Analog Devices
ADI
$181B
$64.5M 0.23%
237,728
+9,752
+4% +$2.45M
DELL icon
83
Dell
DELL
$283B
$63.6M 0.23%
505,100
+408,685
+424% +$57.6M
MA icon
84
Mastercard
MA
$477B
$62.3M 0.23%
109,125
+26,489
+32% +$14.8M
DHR icon
85
Danaher
DHR
$135B
$62.2M 0.23%
271,625
+222,127
+449% +$48.8M
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.6B
$61.5M 0.22%
885,833
+84,837
+11% +$5.83M
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40B
$61.4M 0.22%
1,214,499
+323,119
+36% +$16.4M
BNY
88
Bank of New York Mellon
BNY
$108B
$59.9M 0.22%
515,619
-5,302
-1% -$587K
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$36.6B
$59M 0.21%
1,351,390
+507,081
+60% +$21.8M
PULS icon
90
PGIM Ultra Short Bond ETF
PULS
$17.7B
$58.9M 0.21%
1,186,993
+236,970
+25% +$11.8M
BINC icon
91
BlackRock Flexible Income ETF
BINC
$16B
$58.7M 0.21%
1,112,219
+117,964
+12% +$6.26M
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$58.5M 0.21%
929,696
-10,818
-1% -$670K
FBND icon
93
Fidelity Total Bond ETF
FBND
$26.9B
$56.4M 0.2%
1,224,399
+129,548
+12% +$6.01M
ADP icon
94
Automatic Data Processing
ADP
$100B
$55M 0.2%
213,948
+8,687
+4% +$2.31M
EMR icon
95
Emerson Electric
EMR
$82.9B
$54M 0.2%
406,652
+314,607
+342% +$41.7M
PG icon
96
Procter & Gamble
PG
$343B
$53.9M 0.2%
376,196
+50,954
+16% +$7.51M
HIG icon
97
Hartford Financial Services
HIG
$38.5B
$53.1M 0.19%
385,088
+327,659
+571% +$43.2M
CGGO icon
98
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$52.5M 0.19%
1,516,092
+115,239
+8% +$3.98M
SJM icon
99
J.M. Smucker
SJM
$12.6B
$52.2M 0.19%
533,434
+528,425
+10,550% +$54.6M
T icon
100
AT&T
T
$165B
$52M 0.19%
2,094,815
+114,797
+6% +$2.91M
2 3
4
5 6

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.