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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
FDMO icon
1001
Fidelity Momentum Factor ETF
FDMO
$915M
$2.29M 0.01%
27,321
-27,613
-50% -$2.31M
BN icon
1002
Brookfield
BN
$104B
$2.28M 0.01%
49,691
+4,430
+10% +$202K
AXON
1003
Axon Enterprise
AXON
$44.1B
$2.28M 0.01%
4,014
+126
+3% +$78.2K
VOX icon
1004
Vanguard Communication Services ETF
VOX
$5.69B
$2.28M 0.01%
11,766
+739
+7% +$139K
EFAA
1005
Invesco MSCI EAFE Income Advantage ETF
EFAA
$611M
$2.28M 0.01%
42,124
+1,521
+4% +$81K
DFIV icon
1006
Dimensional International Value ETF
DFIV
$20.9B
$2.27M 0.01%
45,501
+1,107
+2% +$52.6K
FEUZ icon
1007
First Trust Eurozone AlphaDEX
FEUZ
$133M
$2.27M 0.01%
36,968
+513
+1% +$30.4K
BOTZ icon
1008
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$2.27M 0.01%
62,602
-473
-0.7% -$17.1K
DFCF icon
1009
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.27M 0.01%
53,252
-658
-1% -$28.2K
HAWX icon
1010
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$2.26M 0.01%
57,358
+46
+0.1% +$1.8K
LQDI icon
1011
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$2.26M 0.01%
85,398
+12,465
+17% +$333K
SNA icon
1012
Snap-on
SNA
$21.7B
$2.26M 0.01%
6,557
-13,022
-67% -$4.45M
MDB icon
1013
MongoDB
MDB
$25B
$2.25M 0.01%
5,372
+1,467
+38% +$534K
JEF icon
1014
Jefferies Financial Group
JEF
$13.2B
$2.25M 0.01%
36,347
+2,772
+8% +$159K
SWK icon
1015
Stanley Black & Decker
SWK
$14.6B
$2.24M 0.01%
30,179
-952
-3% -$67K
BIZD icon
1016
VanEck BDC Income ETF
BIZD
$1.62B
$2.24M 0.01%
157,894
-195,317
-55% -$2.8M
AOHY icon
1017
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$2.24M 0.01%
201,497
-169,596
-46% -$1.89M
MLM icon
1018
Martin Marietta Materials
MLM
$35B
$2.23M 0.01%
3,589
+215
+6% +$134K
GMED icon
1019
Globus Medical
GMED
$10.9B
$2.22M 0.01%
25,449
+17,970
+240% +$1.36M
EVTR icon
1020
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$2.22M 0.01%
43,123
+4,211
+11% +$218K
ISTB icon
1021
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.21M 0.01%
45,383
-8,495
-16% -$415K
AGI icon
1022
Alamos Gold
AGI
$12.1B
$2.2M 0.01%
57,040
-7,753
-12% -$270K
TBIL
1023
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.2M 0.01%
44,109
+11,423
+35% +$570K
SDIV icon
1024
Global X SuperDividend ETF
SDIV
$1.22B
$2.2M 0.01%
91,478
+14,653
+19% +$350K
KEY icon
1025
KeyCorp
KEY
$24.3B
$2.2M 0.01%
106,437
+6,420
+6% +$120K
39 40
41
42 43

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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.