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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
FIW icon
1326
First Trust Water ETF
FIW
$1.87B
$1.3M ﹤0.01%
11,973
-2,314
-16% -$258K
ZM icon
1327
Zoom
ZM
$27B
$1.3M ﹤0.01%
15,074
+4,042
+37% +$340K
HACK icon
1328
Amplify Cybersecurity ETF
HACK
$2.61B
$1.3M ﹤0.01%
16,136
+2,192
+16% +$186K
FLGV icon
1329
Franklin US Treasury Bond ETF
FLGV
$1.03B
$1.3M ﹤0.01%
63,189
+21,941
+53% +$453K
INCY icon
1330
Incyte
INCY
$25.2B
$1.3M ﹤0.01%
13,124
+2,299
+21% +$222K
BTSG icon
1331
BrightSpring Health Services
BTSG
$13.9B
$1.3M ﹤0.01%
34,594
-5,174
-13% -$174K
SPIB icon
1332
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.29M ﹤0.01%
38,253
-34,152
-47% -$1.16M
SDOG icon
1333
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.29M ﹤0.01%
21,304
+804
+4% +$48.2K
VNLA icon
1334
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.29M ﹤0.01%
26,172
+21,153
+421% +$1.04M
NJUL icon
1335
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$1.28M ﹤0.01%
17,684
-906
-5% -$65K
FALN icon
1336
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.28M ﹤0.01%
47,031
+10,367
+28% +$284K
DES icon
1337
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.28M ﹤0.01%
38,328
+1,383
+4% +$46.2K
SLDE
1338
Slide Insurance Holdings
SLDE
$2.59B
$1.28M ﹤0.01%
+65,547
New +$1.09M
HLN icon
1339
Haleon
HLN
$45.1B
$1.27M ﹤0.01%
125,409
+60,234
+92% +$573K
AAON icon
1340
Aaon
AAON
$7.04B
$1.26M ﹤0.01%
16,555
+609
+4% +$56.2K
EWL icon
1341
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.26M ﹤0.01%
21,031
-6,215
-23% -$357K
HWC icon
1342
Hancock Whitney
HWC
$6.21B
$1.26M ﹤0.01%
19,764
+8,622
+77% +$524K
CNC icon
1343
Centene
CNC
$31B
$1.25M ﹤0.01%
30,419
-13,773
-31% -$516K
FICS icon
1344
First Trust International Developed Capital Strength ETF
FICS
$217M
$1.25M ﹤0.01%
31,152
-10,892
-26% -$424K
SLYG icon
1345
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.25M ﹤0.01%
13,219
-505
-4% -$47.7K
HODL icon
1346
VanEck Bitcoin Trust
HODL
$1.07B
$1.24M ﹤0.01%
50,106
-253,169
-83% -$7.17M
NTAP icon
1347
NetApp
NTAP
$33.9B
$1.24M ﹤0.01%
11,570
+809
+8% +$92.4K
COPX icon
1348
Global X Copper Miners ETF NEW
COPX
$6.97B
$1.24M ﹤0.01%
17,255
+60
+0.3% +$3.85K
HEZU icon
1349
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$1.24M ﹤0.01%
28,296
-520
-2% -$22.5K
BUFY
1350
FT Vest Laddered International Moderate Buffer ETF
BUFY
$139M
$1.23M ﹤0.01%
55,525
+22,372
+67% +$490K
52 53
54
55 56

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PCH
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PAM
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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.