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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
FLIN icon
2201
Franklin FTSE India ETF
FLIN
$2.76B
$353K ﹤0.01%
+9,144
New +$353K
QGRW icon
2202
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$352K ﹤0.01%
6,006
-3,389
-36% -$198K
DWM icon
2203
WisdomTree International Equity Fund
DWM
$681M
$352K ﹤0.01%
5,124
+32
+0.6% +$2.15K
MUST icon
2204
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$350K ﹤0.01%
16,993
-10,512
-38% -$217K
ALV icon
2205
Autoliv
ALV
$9.09B
$350K ﹤0.01%
2,948
-451
-13% -$53.9K
NOVT icon
2206
Novanta
NOVT
$4.95B
$350K ﹤0.01%
2,938
-119
-4% -$13.6K
VGUS
2207
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$349K ﹤0.01%
+4,630
New +$350K
BUI icon
2208
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$349K ﹤0.01%
13,600
+427
+3% +$11.2K
BALI icon
2209
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$349K ﹤0.01%
11,026
-716
-6% -$22.6K
SMDV icon
2210
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$348K ﹤0.01%
5,267
+146
+3% +$9.7K
WLY icon
2211
John Wiley & Sons Class A
WLY
$2.66B
$347K ﹤0.01%
11,321
+361
+3% +$12.7K
KBH icon
2212
KB Home
KBH
$3.45B
$346K ﹤0.01%
6,139
-16,253
-73% -$1,000K
CHTR icon
2213
Charter Communications
CHTR
$16.9B
$346K ﹤0.01%
1,658
+32
+2% +$7.2K
INGR icon
2214
Ingredion
INGR
$6.33B
$346K ﹤0.01%
3,136
-8,648
-73% -$975K
ADUR
2215
Aduro Clean Technologies
ADUR
$486M
$345K ﹤0.01%
33,344
+1,604
+5% +$21.1K
EIM
2216
Eaton Vance Municipal Bond Fund
EIM
$494M
$345K ﹤0.01%
35,496
+6,280
+21% +$62.1K
CATH icon
2217
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$345K ﹤0.01%
4,199
-13
-0.3% -$1.06K
ARKG icon
2218
ARK Genomic Revolution ETF
ARKG
$1.6B
$344K ﹤0.01%
11,890
+6,953
+141% +$209K
NFLT icon
2219
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$343K ﹤0.01%
14,895
+12,624
+556% +$292K
BMO icon
2220
Bank of Montreal
BMO
$125B
$343K ﹤0.01%
2,640
-500
-16% -$63.3K
RCKY icon
2221
Rocky Brands
RCKY
$366M
$342K ﹤0.01%
11,657
+598
+5% +$17.6K
VOD icon
2222
Vodafone
VOD
$37.2B
$342K ﹤0.01%
25,873
+2,148
+9% +$26K
CHRW icon
2223
C.H. Robinson
CHRW
$17.3B
$342K ﹤0.01%
2,124
-102
-5% -$15.1K
CVI icon
2224
CVR Energy
CVI
$3.83B
$341K ﹤0.01%
13,394
+709
+6% +$24.1K
HQL
2225
abrdn Life Sciences Investors
HQL
$591M
$339K ﹤0.01%
20,226
-6,656
-25% -$112K
87 88
89
90 91

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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.