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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
TIGO icon
1601
Millicom
TIGO
$15.8B
$839K ﹤0.01%
15,134
+14,362
+1,860% +$723K
VTEI icon
1602
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$834K ﹤0.01%
8,269
+3,543
+75% +$357K
IBDU icon
1603
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$834K ﹤0.01%
35,617
-279,871
-89% -$6.56M
PFIG icon
1604
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$833K ﹤0.01%
34,317
-1,816
-5% -$44.1K
IYY icon
1605
iShares Dow Jones US ETF
IYY
$2.89B
$833K ﹤0.01%
5,025
-553
-10% -$91K
JGLO icon
1606
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$833K ﹤0.01%
12,310
+11,922
+3,073% +$808K
DIAX
1607
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$833K ﹤0.01%
54,578
+2,990
+6% +$44.5K
FBNC icon
1608
First Bancorp
FBNC
$2.61B
$831K ﹤0.01%
16,370
+18
+0.1% +$912
JAJL
1609
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$831K ﹤0.01%
28,600
-16,000
-36% -$462K
NNE
1610
Nano Nuclear Energy
NNE
$799M
$830K ﹤0.01%
34,583
-28,794
-45% -$1.1M
TD icon
1611
Toronto Dominion Bank
TD
$193B
$825K ﹤0.01%
8,761
+475
+6% +$40.1K
SPBO icon
1612
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$823K ﹤0.01%
28,052
+218
+0.8% +$6.44K
PHM icon
1613
Pultegroup
PHM
$25.2B
$818K ﹤0.01%
6,978
-4,299
-38% -$527K
VMI icon
1614
Valmont Industries
VMI
$8.86B
$816K ﹤0.01%
2,028
+688
+51% +$280K
SOLS
1615
Solstice Advanced Materials
SOLS
$8.84B
$815K ﹤0.01%
+16,785
New +$790K
TFLO icon
1616
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$815K ﹤0.01%
16,159
+662
+4% +$33.4K
KDP icon
1617
Keurig Dr Pepper
KDP
$42.8B
$815K ﹤0.01%
29,101
+12,441
+75% +$342K
ALLW
1618
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$811K ﹤0.01%
29,506
+8,894
+43% +$254K
MHD icon
1619
BlackRock MuniHoldings Fund
MHD
$602M
$810K ﹤0.01%
68,984
+10,077
+17% +$118K
BMEZ icon
1620
BlackRock Health Sciences Trust II
BMEZ
$966M
$809K ﹤0.01%
53,736
-3,205
-6% -$48.1K
TQQQ icon
1621
ProShares UltraPro QQQ
TQQQ
$28.6B
$808K ﹤0.01%
15,320
+9,446
+161% +$508K
MYI icon
1622
BlackRock MuniYield Quality Fund III
MYI
$715M
$807K ﹤0.01%
74,257
-128,028
-63% -$1.4M
HOLX
1623
DELISTED
Hologic
HOLX
$807K ﹤0.01%
10,830
-224
-2% -$16.4K
PSK icon
1624
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$806K ﹤0.01%
25,431
+636
+3% +$20.6K
VELO
1625
Velo3D Inc
VELO
$252M
$806K ﹤0.01%
+58,632
New +$403K
63 64
65
66 67

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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.