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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
BCS icon
1276
Barclays
BCS
$91B
$1.39M 0.01%
54,471
+6,617
+14% +$147K
PID icon
1277
Invesco International Dividend Achievers ETF
PID
$932M
$1.39M 0.01%
63,005
-4,823
-7% -$104K
EVRG icon
1278
Evergy
EVRG
$19.7B
$1.39M 0.01%
19,109
+37
+0.2% +$2.81K
WTPI
1279
WisdomTree Equity Premium Income Fund
WTPI
$490M
$1.38M 0.01%
41,824
-24,688
-37% -$824K
RWK icon
1280
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$1.38M 0.01%
10,917
+144
+1% +$18K
COLO
1281
Global X MSCI Colombia ETF
COLO
$199M
$1.38M 0.01%
41,053
+7,351
+22% +$263K
CCK icon
1282
Crown Holdings
CCK
$13.2B
$1.37M 0.01%
13,345
+1,001
+8% +$97.5K
GJUL icon
1283
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$1.37M 0.01%
33,215
-245
-0.7% -$10K
FLCB icon
1284
Franklin US Core Bond ETF
FLCB
$3.03B
$1.37M 0.01%
63,433
+20,016
+46% +$435K
CNP icon
1285
CenterPoint Energy
CNP
$29B
$1.37M 0.01%
35,741
+1,372
+4% +$53.5K
WTRG icon
1286
Essential Utilities
WTRG
$11.5B
$1.37M 0.01%
35,629
+47
+0.1% +$1.85K
PGX icon
1287
Invesco Preferred ETF
PGX
$3.81B
$1.37M 0.01%
121,568
-18,303
-13% -$209K
EHC icon
1288
Encompass Health
EHC
$11.5B
$1.36M 0.01%
12,856
+8,235
+178% +$954K
CGSM icon
1289
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.36M ﹤0.01%
51,790
+5,106
+11% +$135K
PAYC icon
1290
Paycom
PAYC
$7.54B
$1.36M ﹤0.01%
8,560
-1,848
-18% -$327K
RGTI icon
1291
Rigetti Computing
RGTI
$4.83B
$1.36M ﹤0.01%
61,545
-13,689
-18% -$446K
ROBT icon
1292
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$1.36M ﹤0.01%
26,250
+3,983
+18% +$213K
QQQX icon
1293
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$1.36M ﹤0.01%
47,702
-1,495
-3% -$41.7K
BKIE icon
1294
BNY Mellon International Equity ETF
BKIE
$1.29B
$1.36M ﹤0.01%
+43,983
New +$1.33M
CNR
1295
Core Natural Resources Inc
CNR
$4.02B
$1.36M ﹤0.01%
15,320
-926
-6% -$78.9K
HTRB icon
1296
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.36M ﹤0.01%
39,699
+453
+1% +$15.6K
INMU icon
1297
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$1.35M ﹤0.01%
56,361
+2,654
+5% +$63.8K
GIGB icon
1298
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$1.35M ﹤0.01%
29,244
+1,369
+5% +$63.8K
FNX icon
1299
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.35M ﹤0.01%
10,716
+3,168
+42% +$397K
NFJ
1300
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.35M ﹤0.01%
104,722
+5,503
+6% +$70.9K
50 51
52
53 54

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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.