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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
DMXF icon
1101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$1.89M 0.01%
25,196
+285
+1% +$21.7K
PPL
1102
PPL Corp
PPL
$27.3B
$1.89M 0.01%
54,073
-15,354
-22% -$554K
IYE icon
1103
iShares US Energy ETF
IYE
$1.69B
$1.89M 0.01%
39,802
-1,077
-3% -$51K
FPE icon
1104
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.89M 0.01%
103,767
-261,309
-72% -$4.78M
PAPR icon
1105
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.89M 0.01%
48,298
+145
+0.3% +$5.61K
CRH icon
1106
CRH
CRH
$69.1B
$1.89M 0.01%
15,123
+4,275
+39% +$509K
ACWI icon
1107
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.88M 0.01%
13,266
+2,470
+23% +$347K
ALAB icon
1108
Astera Labs
ALAB
$44.6B
$1.87M 0.01%
15,627
+10,020
+179% +$1.68M
FISV
1109
Fiserv Inc
FISV
$28.9B
$1.87M 0.01%
27,801
+1,680
+6% +$141K
ISVL icon
1110
iShares International Developed Small Cap Value Factor ETF
ISVL
$320M
$1.86M 0.01%
39,165
-744
-2% -$34.1K
ING icon
1111
ING
ING
$95.1B
$1.86M 0.01%
66,540
+1,363
+2% +$35.1K
PNFP icon
1112
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.86M 0.01%
19,514
+15,505
+387% +$1.42M
VFLO icon
1113
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$1.86M 0.01%
47,217
+6,093
+15% +$234K
IEUR icon
1114
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.84M 0.01%
25,982
-621
-2% -$43K
NBIX icon
1115
Neurocrine Biosciences
NBIX
$18.4B
$1.84M 0.01%
12,998
+672
+5% +$97.4K
DSL
1116
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.84M 0.01%
163,558
-16,310
-9% -$189K
DEO icon
1117
Diageo
DEO
$49.4B
$1.84M 0.01%
21,336
+1,975
+10% +$182K
AHR icon
1118
American Healthcare REIT
AHR
$11.1B
$1.84M 0.01%
39,029
-4,006
-9% -$186K
HLT icon
1119
Hilton Worldwide
HLT
$72.6B
$1.84M 0.01%
6,392
+2,947
+86% +$802K
NVG icon
1120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.84M 0.01%
145,007
-7,499
-5% -$94K
MBSF icon
1121
Regan Floating Rate MBS ETF
MBSF
$231M
$1.83M 0.01%
71,517
+12,423
+21% +$318K
P
1122
Everpure Inc
P
$24.3B
$1.83M 0.01%
27,359
+2,567
+10% +$214K
CMS icon
1123
CMS Energy
CMS
$23B
$1.83M 0.01%
26,154
+2,245
+9% +$163K
FTC icon
1124
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.81M 0.01%
11,334
+7,366
+186% +$1.18M
UBSI icon
1125
United Bankshares
UBSI
$6.71B
$1.81M 0.01%
47,074
-6,131
-12% -$228K
43 44
45
46 47

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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.