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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
(+25%)
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
4,433
New
339
Increased
1,950
Reduced
1,210
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
| 3 |
Microsoft
MSFT
|
+$220M |
| 4 |
Walmart Inc
WMT
|
+$212M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$74M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$43.9M |
| 3 |
Illinois Tool Works
ITW
|
+$39.9M |
| 4 |
Colgate-Palmolive
CL
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $26.3M | 0.1% |
272,999
+57,554
| +27% | +$5.53M |
|
202
Duke Energy
DUK
$102B
| $26.2M | 0.09% |
223,151
+30,484
| +16% | +$3.72M |
|
203
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $26M | 0.09% |
220,439
+8,184
| +4% | +$942K |
|
204
Vertiv
VRT
$112B
| $25.9M | 0.09% |
159,948
+67,156
| +72% | +$11.7M |
|
205
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $25.5M | 0.09% |
279,644
+19,928
| +8% | +$1.83M |
|
206
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $25.4M | 0.09% |
1,046,723
+141,543
| +16% | +$3.43M |
|
207
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $25.3M | 0.09% |
1,195,846
+59,126
| +5% | +$1.25M |
|
208
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $25M | 0.09% |
1,134,774
+185,274
| +20% | +$4.1M |
|
209
ServiceNow
NOW
$102B
| $24.8M | 0.09% |
161,896
+27,736
| +21% | +$4.76M |
|
210
VanEck Semiconductor ETF
SMH
$67.6B
| $24.8M | 0.09% |
68,726
+2,217
| +3% | +$778K |
|
211
Lowe's Companies
LOW
$116B
| $24.6M | 0.09% |
102,160
+10,679
| +12% | +$2.56M |
|
212
KLA
KLAC
$275B
| $24.6M | 0.09% |
202,680
+2,410
| +1% | +$283K |
|
213
Global X Defense Tech ETF
SHLD
$7.07B
| $24.3M | 0.09% |
375,784
+67,497
| +22% | +$4.44M |
|
214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $24.2M | 0.09% |
477,814
+15,334
| +3% | +$778K |
|
215
Citigroup
C
$222B
| $24.2M | 0.09% |
207,568
+8,806
| +4% | +$914K |
|
216
Constellation Energy
CEG
$98B
| $24.1M | 0.09% |
68,163
+7,793
| +13% | +$2.83M |
|
217
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $24M | 0.09% |
469,238
+76,841
| +20% | +$3.93M |
|
218
United Parcel Service
UPS
$97.6B
| $23.9M | 0.09% |
240,942
+63,058
| +35% | +$5.9M |
|
|
CGGE
219
Capital Group Global Equity ETF
CGGE
$2.89B
| $23.6M | 0.09% |
745,919
+247,797
| +50% | +$7.74M |
|
220
Schwab International Equity ETF
SCHF
$65.6B
| $23.5M | 0.09% |
976,959
+119,604
| +14% | +$2.84M |
|
221
American Century US Quality Growth ETF
QGRO
$1.98B
| $23.4M | 0.09% |
204,609
-11,969
| -6% | -$1.37M |
|
222
Salesforce
CRM
$134B
| $22.3M | 0.08% |
84,317
+12,217
| +17% | +$3.04M |
|
223
Cummins
CMI
$91.7B
| $22M | 0.08% |
43,099
+734
| +2% | +$343K |
|
224
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $22M | 0.08% |
860,213
+28,474
| +3% | +$729K |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $21.9M | 0.08% |
672,852
-96,273
| -13% | -$3.13M |
|
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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.