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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
TRMB icon
1126
Trimble
TRMB
$13.6B
$1.81M 0.01%
23,071
-1,736
-7% -$138K
GDXJ icon
1127
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.8M 0.01%
15,826
+1,506
+11% +$156K
PNR icon
1128
Pentair
PNR
$10.8B
$1.8M 0.01%
17,283
+464
+3% +$49.6K
BSJQ icon
1129
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.79M 0.01%
76,888
+1,142
+2% +$26.7K
EMN icon
1130
Eastman Chemical
EMN
$7.79B
$1.79M 0.01%
28,095
+14,983
+114% +$923K
CIEN icon
1131
Ciena
CIEN
$49.6B
$1.79M 0.01%
7,663
+470
+7% +$91.2K
DFUV icon
1132
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.79M 0.01%
38,365
-142
-0.4% -$6.44K
AGOX icon
1133
Adaptive Alpha Opportunities ETF
AGOX
$371M
$1.79M 0.01%
62,519
+6,312
+11% +$191K
XCEM icon
1134
Columbia EM Core ex-China ETF
XCEM
$1.86B
$1.77M 0.01%
46,160
+1,166
+3% +$44.1K
DD icon
1135
DuPont de Nemours
DD
$19B
$1.77M 0.01%
14,663
-13,133
-47% -$1.48M
NZF icon
1136
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.77M 0.01%
140,302
+35,426
+34% +$446K
CLOI icon
1137
VanEck CLO ETF
CLOI
$1.49B
$1.76M 0.01%
33,357
-31,539
-49% -$1.67M
GLTR icon
1138
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$1.76M 0.01%
8,566
-200
-2% -$36.7K
JSI icon
1139
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.76M 0.01%
33,816
+3,007
+10% +$157K
BIPC icon
1140
Brookfield Infrastructure
BIPC
$5.23B
$1.76M 0.01%
38,772
+5,794
+18% +$262K
CLS icon
1141
Celestica
CLS
$40.3B
$1.76M 0.01%
5,949
+4,079
+218% +$1.23M
COMT icon
1142
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.75M 0.01%
70,448
-46,485
-40% -$1.23M
WBD icon
1143
Warner Bros
WBD
$64.2B
$1.75M 0.01%
60,814
+13,714
+29% +$321K
BSJR icon
1144
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.75M 0.01%
77,457
+2,856
+4% +$64.7K
BKR icon
1145
Baker Hughes
BKR
$58B
$1.75M 0.01%
38,343
-1,033
-3% -$49K
EUSB icon
1146
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$1.74M 0.01%
39,737
+3,769
+10% +$166K
ATO icon
1147
Atmos Energy
ATO
$29.9B
$1.74M 0.01%
10,394
-165
-2% -$28.5K
YLD icon
1148
Principal Active High Yield ETF
YLD
$569M
$1.74M 0.01%
91,635
-129,235
-59% -$2.47M
ED icon
1149
Consolidated Edison
ED
$41.3B
$1.74M 0.01%
17,528
-6,405
-27% -$636K
NDSN icon
1150
Nordson
NDSN
$16.9B
$1.74M 0.01%
7,235
+20
+0.3% +$4.7K
44 45
46
47 48

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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.