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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
BBEU icon
1401
JPMorgan BetaBuilders Europe ETF
BBEU
$9.24B
$1.14M ﹤0.01%
15,600
+12,359
+381% +$879K
CSR
1402
Centerspace
CSR
$945M
$1.14M ﹤0.01%
17,129
+2,074
+14% +$130K
BKLN icon
1403
Invesco Senior Loan ETF
BKLN
$6.97B
$1.14M ﹤0.01%
54,399
+3,602
+7% +$75.4K
PTY icon
1404
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.14M ﹤0.01%
88,202
+6,388
+8% +$86.2K
NGD
1405
DELISTED
New Gold Inc
NGD
$1.14M ﹤0.01%
130,520
-239,225
-65% -$1.8M
AOD
1406
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.14M ﹤0.01%
116,503
-74
-0.1% -$710
MYRG icon
1407
MYR Group
MYRG
$5.08B
$1.13M ﹤0.01%
5,192
+4,019
+343% +$875K
ACP
1408
abrdn Income Credit Strategies Fund
ACP
$632M
$1.13M ﹤0.01%
209,286
-468,555
-69% -$2.58M
FNCL icon
1409
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.13M ﹤0.01%
14,542
-6,957
-32% -$526K
BIT icon
1410
BlackRock Multi-Sector Income Trust
BIT
$695M
$1.13M ﹤0.01%
86,474
+679
+0.8% +$8.96K
IDVO icon
1411
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$1.13M ﹤0.01%
29,410
+2,163
+8% +$81.7K
ALB icon
1412
Albemarle
ALB
$13.5B
$1.12M ﹤0.01%
7,939
+2,936
+59% +$333K
TME icon
1413
Tencent Music
TME
$16B
$1.12M ﹤0.01%
63,957
-38,945
-38% -$790K
HQY icon
1414
HealthEquity
HQY
$8.7B
$1.12M ﹤0.01%
12,231
-370
-3% -$35.4K
SEIQ icon
1415
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$684M
$1.12M ﹤0.01%
28,733
+219
+0.8% +$8.43K
USFD icon
1416
US Foods
USFD
$22.6B
$1.12M ﹤0.01%
14,847
-955
-6% -$71.7K
VIS icon
1417
Vanguard Industrials ETF
VIS
$8.01B
$1.12M ﹤0.01%
3,746
-190
-5% -$56.4K
UMBF icon
1418
UMB Financial
UMBF
$11.3B
$1.12M ﹤0.01%
9,713
-76
-0.8% -$8.61K
VALE icon
1419
Vale
VALE
$62.8B
$1.12M ﹤0.01%
85,751
+40,403
+89% +$491K
AWK icon
1420
American Water Works
AWK
$26.9B
$1.12M ﹤0.01%
8,549
-4,436
-34% -$593K
PZA icon
1421
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.11M ﹤0.01%
48,032
+26,521
+123% +$617K
ITRI icon
1422
Itron
ITRI
$4.62B
$1.11M ﹤0.01%
11,994
-132
-1% -$14.4K
ZFEB
1423
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$1.11M ﹤0.01%
43,787
– –
PLTM icon
1424
GraniteShares Platinum Shares
PLTM
$177M
$1.11M ﹤0.01%
+56,300
New +$918K
IHG icon
1425
InterContinental Hotels
IHG
$23.9B
$1.1M ﹤0.01%
7,838
-1,228
-14% -$160K
55 56
57
58 59

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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.