We are live on ! Find out more
NA

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
FTHI icon
1201
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.55M 0.01%
65,479
+1,148
+2% +$27.1K
VCRM
1202
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$1.54M 0.01%
20,421
+10,921
+115% +$826K
KEYS icon
1203
Keysight
KEYS
$52.2B
$1.54M 0.01%
7,569
-620
-8% -$115K
SMCI icon
1204
Super Micro Computer
SMCI
$18.4B
$1.54M 0.01%
52,539
-7,438
-12% -$306K
CPNG icon
1205
Coupang
CPNG
$27.7B
$1.54M 0.01%
65,311
-15,165
-19% -$431K
REGL icon
1206
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.53M 0.01%
18,205
-26,199
-59% -$2.2M
FPF
1207
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.53M 0.01%
82,241
-21,513
-21% -$403K
WCN
1208
Waste Connections
WCN
$42.7B
$1.53M 0.01%
8,739
+802
+10% +$139K
PJAN icon
1209
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.53M 0.01%
32,545
-1,817
-5% -$84.1K
NML
1210
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$1.53M 0.01%
179,828
+4,206
+2% +$35.4K
MDU icon
1211
MDU Resources
MDU
$4.31B
$1.53M 0.01%
78,144
-3,808
-5% -$74.9K
JFR icon
1212
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.52M 0.01%
194,749
-9,497
-5% -$74.9K
VTES icon
1213
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.52M 0.01%
15,010
+1,027
+7% +$104K
BRW
1214
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.52M 0.01%
216,685
-93,160
-30% -$674K
FAPR icon
1215
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.52M 0.01%
34,179
-2,670
-7% -$117K
MYD
1216
DELISTED
BlackRock MuniYield Fund
MYD
$1.52M 0.01%
144,576
+33,939
+31% +$357K
PRF icon
1217
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.51M 0.01%
32,224
+342
+1% +$15.8K
OMFL icon
1218
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.51M 0.01%
24,724
+6,178
+33% +$373K
IIM icon
1219
Invesco Value Municipal Income Trust
IIM
$585M
$1.51M 0.01%
122,661
+21,634
+21% +$270K
GFI icon
1220
Gold Fields
GFI
$29.2B
$1.51M 0.01%
34,561
-1,616
-4% -$67.5K
RYAAY icon
1221
Ryanair
RYAAY
$31B
$1.51M 0.01%
20,873
+213
+1% +$13.8K
CPRT icon
1222
Copart
CPRT
$28.4B
$1.51M 0.01%
38,455
+8,822
+30% +$366K
ACHR icon
1223
Archer Aviation
ACHR
$3.68B
$1.51M 0.01%
199,341
+132,413
+198% +$1.25M
VLU icon
1224
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$1.5M 0.01%
7,139
-5,153
-42% -$1.07M
TM icon
1225
Toyota
TM
$221B
$1.5M 0.01%
7,015
+1,061
+18% +$215K
47 48
49
50 51

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.