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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
HMOP icon
1026
Hartford Municipal Opportunities ETF
HMOP
$780M
$2.2M 0.01%
56,160
+4,550
+9% +$178K
JTEK icon
1027
JPMorgan US Tech Leaders ETF
JTEK
$4B
$2.2M 0.01%
24,375
+18,303
+301% +$1.68M
FEMB icon
1028
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$2.2M 0.01%
73,665
+14,514
+25% +$428K
PINS icon
1029
Pinterest
PINS
$13.6B
$2.19M 0.01%
84,698
+17,598
+26% +$507K
LULU icon
1030
lululemon athletica
LULU
$13.7B
$2.19M 0.01%
10,522
+1,164
+12% +$211K
NVDL icon
1031
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$2.19M 0.01%
74,535
-31,920
-30% -$963K
IBMR icon
1032
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$2.18M 0.01%
85,690
+1,667
+2% +$42.4K
VKQ icon
1033
Invesco Municipal Trust
VKQ
$541M
$2.17M 0.01%
225,299
+138,365
+159% +$1.34M
APLD icon
1034
Applied Digital
APLD
$7.61B
$2.17M 0.01%
88,336
+39,528
+81% +$1.14M
HQH
1035
abrdn Healthcare Investors
HQH
$1.25B
$2.17M 0.01%
114,345
+12,759
+13% +$241K
FELG icon
1036
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$2.16M 0.01%
51,786
+17,582
+51% +$731K
PSC icon
1037
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
$2.15M 0.01%
37,277
-38,205
-51% -$2.18M
CTAS icon
1038
Cintas
CTAS
$86B
$2.14M 0.01%
11,379
+940
+9% +$177K
HYG icon
1039
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.14M 0.01%
26,539
+14,061
+113% +$1.13M
FYEE icon
1040
Fidelity Yield Enhanced Equity ETF
FYEE
$211M
$2.14M 0.01%
74,570
+17,698
+31% +$504K
AIS
1041
VistaShares Artificial Intelligence Supercycle ETF
AIS
$773M
$2.14M 0.01%
+56,560
New +$2.12M
NXTG icon
1042
First Trust Indxx NextG ETF
NXTG
$533M
$2.14M 0.01%
19,820
+53
+0.3% +$5.67K
CF icon
1043
CF Industries
CF
$18.9B
$2.13M 0.01%
27,568
+1,504
+6% +$124K
PYPL icon
1044
PayPal
PYPL
$51.4B
$2.13M 0.01%
36,453
+6,897
+23% +$448K
FDEM icon
1045
Fidelity Emerging Markets Multifactor ETF
FDEM
$559M
$2.13M 0.01%
+68,828
New +$2.1M
PAAS icon
1046
Pan American Silver
PAAS
$18.2B
$2.12M 0.01%
40,947
+31,135
+317% +$1.3M
PAA icon
1047
Plains All American Pipeline
PAA
$17.2B
$2.12M 0.01%
117,969
+6,663
+6% +$113K
CARY icon
1048
Angel Oak Income ETF
CARY
$1.38B
$2.11M 0.01%
101,096
+344
+0.3% +$7.21K
DHI icon
1049
D.R. Horton
DHI
$42.3B
$2.1M 0.01%
14,590
+852
+6% +$130K
MDYV icon
1050
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$2.09M 0.01%
24,729
+873
+4% +$73.1K
40 41
42
43 44

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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.