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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
BCO icon
1351
Brink's
BCO
$5.06B
$1.23M ﹤0.01%
10,575
-443
-4% -$50.7K
SHYG icon
1352
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.23M ﹤0.01%
28,717
+2,593
+10% +$111K
IIGD icon
1353
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$1.23M ﹤0.01%
49,463
+515
+1% +$12.8K
JBL icon
1354
Jabil
JBL
$30.3B
$1.23M ﹤0.01%
5,383
+522
+11% +$111K
SLYV icon
1355
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.22M ﹤0.01%
13,441
+466
+4% +$41.9K
EA icon
1356
Electronic Arts
EA
$52.4B
$1.22M ﹤0.01%
5,976
+2,445
+69% +$494K
HRL icon
1357
Hormel Foods
HRL
$14.2B
$1.22M ﹤0.01%
51,488
-10,473
-17% -$244K
VTRS icon
1358
Viatris
VTRS
$20.9B
$1.22M ﹤0.01%
97,979
+20,368
+26% +$220K
IJJ icon
1359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.22M ﹤0.01%
9,263
-485
-5% -$63.1K
BDJ icon
1360
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$1.22M ﹤0.01%
128,510
+42,802
+50% +$390K
APUE icon
1361
ActivePassive US Equity ETF
APUE
$2.39B
$1.22M ﹤0.01%
29,221
+27,525
+1,623% +$1.14M
FBT icon
1362
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$1.22M ﹤0.01%
5,895
-108
-2% -$21.6K
PFEB icon
1363
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.22M ﹤0.01%
29,884
-1,630
-5% -$65.3K
QMAR icon
1364
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$1.21M ﹤0.01%
36,782
-100
-0.3% -$3.25K
AGNG icon
1365
Global X Aging Population ETF
AGNG
$89M
$1.21M ﹤0.01%
+33,750
New +$1.19M
THO icon
1366
Thor Industries
THO
$4.08B
$1.21M ﹤0.01%
11,791
+11,651
+8,322% +$1.21M
NTRA icon
1367
Natera
NTRA
$36.5B
$1.21M ﹤0.01%
5,273
+2,174
+70% +$453K
APA icon
1368
APA Corp
APA
$12.9B
$1.21M ﹤0.01%
49,363
+41,914
+563% +$1.01M
GDEC icon
1369
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$1.21M ﹤0.01%
31,917
+3,942
+14% +$147K
CSQ icon
1370
Calamos Strategic Total Return Fund
CSQ
$3.17B
$1.2M ﹤0.01%
62,724
+2,541
+4% +$48.4K
JVAL icon
1371
JPMorgan US Value Factor ETF
JVAL
$838M
$1.2M ﹤0.01%
24,481
+6,992
+40% +$338K
MKC icon
1372
McCormick & Company Non-Voting
MKC
$14B
$1.2M ﹤0.01%
17,641
-10,488
-37% -$697K
STRL icon
1373
Sterling Infrastructure
STRL
$15.7B
$1.2M ﹤0.01%
3,923
+1,669
+74% +$575K
STEW
1374
SRH Total Return Fund
STEW
$1.78B
$1.2M ﹤0.01%
64,734
-5,005
-7% -$89.9K
FYLD icon
1375
Cambria Foreign Shareholder Yield ETF
FYLD
$694M
$1.2M ﹤0.01%
36,923
+1,350
+4% +$42.8K
53 54
55
56 57

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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.