We are live on ! Find out more
NA

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
BF.B icon
2351
Brown-Forman Class B
BF.B
$13.2B
$280K ﹤0.01%
10,743
-1,557
-13% -$43.8K
PSF icon
2352
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$280K ﹤0.01%
13,790
+305
+2% +$6.26K
ALG icon
2353
Alamo Group
ALG
$1.92B
$278K ﹤0.01%
1,657
+31
+2% +$5.4K
HPS
2354
John Hancock Preferred Income Fund III
HPS
$456M
$278K ﹤0.01%
19,300
-1,100
-5% -$16.5K
VIK icon
2355
Viking Holdings
VIK
$46.6B
$277K ﹤0.01%
3,881
+1,891
+95% +$121K
BC icon
2356
Brunswick
BC
$5.18B
$277K ﹤0.01%
3,732
+2,400
+180% +$163K
SPEU icon
2357
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$276K ﹤0.01%
5,298
-2,419
-31% -$123K
MMT
2358
Aberdeen Multi-Market Income Fund
MMT
$237M
$276K ﹤0.01%
59,359
-2,062
-3% -$9.7K
NYT icon
2359
New York Times
NYT
$12.3B
$276K ﹤0.01%
3,974
+3,880
+4,128% +$241K
JUNM
2360
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$276K ﹤0.01%
8,050
-46,000
-85% -$1.56M
EVIM icon
2361
Eaton Vance Intermediate Municipal Income ETF
EVIM
$262M
$275K ﹤0.01%
+5,190
New +$275K
XAIX
2362
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$159M
$275K ﹤0.01%
6,418
+8
+0.1% +$340
APCB icon
2363
ActivePassive Core Bond ETF
APCB
$1.01B
$275K ﹤0.01%
+9,286
New +$278K
PEJ icon
2364
Invesco Leisure and Entertainment ETF
PEJ
$260M
$275K ﹤0.01%
4,483
+4,331
+2,849% +$257K
WTFC icon
2365
Wintrust Financial
WTFC
$10.8B
$275K ﹤0.01%
1,964
+1,376
+234% +$183K
HR icon
2366
Healthcare Realty
HR
$7.46B
$275K ﹤0.01%
16,195
+150
+0.9% +$2.67K
OPBK icon
2367
OP Bancorp
OPBK
$235M
$274K ﹤0.01%
19,431
+5,009
+35% +$68.5K
BTC
2368
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$274K ﹤0.01%
7,079
-2,988
-30% -$132K
AIO
2369
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
$274K ﹤0.01%
12,605
-168
-1% -$3.92K
MFIC icon
2370
MidCap Financial Investment
MFIC
$796M
$274K ﹤0.01%
23,927
-201
-0.8% -$2.38K
OGS icon
2371
ONE Gas
OGS
$4.9B
$273K ﹤0.01%
3,533
+500
+16% +$40.2K
NBB icon
2372
Nuveen Taxable Municipal Income Fund
NBB
$446M
$272K ﹤0.01%
17,230
+1,180
+7% +$19.1K
AUR icon
2373
Aurora
AUR
$12.2B
$272K ﹤0.01%
70,765
+13,021
+23% +$59.6K
ZJAN
2374
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$271K ﹤0.01%
9,921
– –
SOR
2375
Source Capital
SOR
$378M
$271K ﹤0.01%
5,923
-1,411
-19% -$65.2K
93 94
95
96 97

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.