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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
STE icon
1076
Steris
STE
$22.4B
$2M 0.01%
7,894
+1,627
+26% +$409K
DFSU
1077
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$2M 0.01%
46,020
-6,992
-13% -$300K
NUDM icon
1078
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$1.99M 0.01%
55,073
+205
+0.4% +$7.75K
PECO icon
1079
Phillips Edison & Co
PECO
$5.48B
$1.99M 0.01%
55,845
-2,227
-4% -$77.3K
MARM icon
1080
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.99M 0.01%
60,068
+555
+0.9% +$18.2K
VEEV icon
1081
Veeva Systems
VEEV
$32.7B
$1.98M 0.01%
8,874
-6,987
-44% -$1.85M
BAR icon
1082
GraniteShares Gold Shares
BAR
$1.36B
$1.98M 0.01%
46,616
+15,872
+52% +$649K
PSP icon
1083
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.97M 0.01%
29,410
+1,034
+4% +$69.3K
SCHC icon
1084
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.97M 0.01%
43,263
+13,632
+46% +$618K
MSCI icon
1085
MSCI
MSCI
$42.1B
$1.97M 0.01%
3,425
+76
+2% +$42.6K
CALM icon
1086
Cal-Maine
CALM
$4.42B
$1.97M 0.01%
24,696
+10,526
+74% +$924K
YEAR icon
1087
AB Ultra Short Income ETF
YEAR
$1.51B
$1.95M 0.01%
38,608
-3,811
-9% -$193K
SMLF icon
1088
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$1.94M 0.01%
25,960
+13,514
+109% +$1.01M
SCHP icon
1089
Schwab US TIPS ETF
SCHP
$16.4B
$1.94M 0.01%
73,209
+187
+0.3% +$5.02K
FLRN icon
1090
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.93M 0.01%
+62,832
New +$1.93M
SPSB icon
1091
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.93M 0.01%
63,885
+2,929
+5% +$88.5K
EBND icon
1092
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.92M 0.01%
89,775
+458
+0.5% +$9.74K
EMLP icon
1093
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.91M 0.01%
50,529
+1,715
+4% +$65.4K
MGC icon
1094
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.91M 0.01%
7,618
+1,561
+26% +$388K
ILCG icon
1095
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.91M 0.01%
18,368
+4,080
+29% +$426K
FMAY icon
1096
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.91M 0.01%
35,736
-850
-2% -$44.8K
FRDM icon
1097
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$1.91M 0.01%
37,219
+12,159
+49% +$581K
IDCC icon
1098
InterDigital
IDCC
$6.72B
$1.9M 0.01%
5,965
+1,268
+27% +$448K
FLS icon
1099
Flowserve
FLS
$9.38B
$1.9M 0.01%
27,333
-877
-3% -$56.4K
IJK icon
1100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.89M 0.01%
19,555
+393
+2% +$37.8K
42 43
44
45 46

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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.