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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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$30.8M 0.11%
658,009
-106,722
-14% -$5.02M
VV icon
177
Vanguard Large-Cap ETF
VV
$51.9B
$30.8M 0.11%
97,809
+50,580
+107% +$15.8M
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$30.5M 0.11%
507,288
-16,266
-3% -$956K
UNP icon
179
Union Pacific
UNP
$183B
$30.4M 0.11%
131,376
+41,048
+45% +$9.37M
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.3M 0.11%
458,904
+31,157
+7% +$2.04M
JQUA icon
181
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$29.8M 0.11%
471,404
+49,649
+12% +$3.12M
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$29.7M 0.11%
511,360
-12,114
-2% -$704K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.88B
$29.6M 0.11%
228,199
+34,326
+18% +$3.17M
BUFQ icon
184
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$29.5M 0.11%
823,731
+19,540
+2% +$690K
DIS icon
185
Walt Disney
DIS
$165B
$29.5M 0.11%
272,644
+119,768
+78% +$13.2M
CGCB icon
186
Capital Group Core Bond ETF
CGCB
$5.62B
$29.2M 0.11%
1,102,266
+241,736
+28% +$6.44M
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$29.2M 0.11%
196,426
+5,096
+3% +$752K
TDIV icon
188
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$29.1M 0.11%
300,492
+72,788
+32% +$7.16M
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$102B
$28.9M 0.1%
1,052,607
+111,550
+12% +$3.03M
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56.8B
$28.8M 0.1%
299,318
+92,140
+44% +$8.86M
DIVI icon
191
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$28.7M 0.1%
738,575
+38,962
+6% +$1.49M
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$28.1M 0.1%
298,400
-2,592
-0.9% -$246K
MUNI icon
193
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$27.8M 0.1%
531,069
+90,447
+21% +$4.75M
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.9B
$27.7M 0.1%
112,429
+5,738
+5% +$1.41M
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$27.7M 0.1%
622,753
+65,419
+12% +$2.86M
LRCX icon
196
Lam Research
LRCX
$382B
$27.3M 0.1%
159,414
+24,688
+18% +$3.84M
SYFI
197
AB Short Duration High Yield ETF
SYFI
$924M
$26.7M 0.1%
742,319
+41,698
+6% +$1.5M
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$26.7M 0.1%
257,497
-676
-0.3% -$69K
UBER icon
199
Uber
UBER
$134B
$26.6M 0.1%
325,987
-29,264
-8% -$2.64M
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82B
$26.6M 0.1%
126,357
+14,900
+13% +$3.08M
6 7
8
9 10

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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.