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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
+0.02%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+268.57%
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
+$421M
Cap. Flow %
1.52%
Top 10 Hldgs %
17.69%
Holding
4,509
New
305
Increased
1,610
Reduced
1,559
Closed
383

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62M
2
GPC icon
Genuine Parts
GPC
+$58.6M
3
KMB icon
Kimberly-Clark
KMB
+$53.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$351M
2
OEF icon
iShares S&P 100 ETF
OEF
+$130M
3
SFBS
ServisFirst Bancshares
SFBS
+$63.3M
4
AVGO icon
Broadcom
AVGO
+$58.9M
5
IBM icon
IBM
IBM
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 7.03%
3 Consumer Discretionary 4.87%
4 Industrials 4.24%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$854M 3.09%
3,365,597
-66,699
-2% -$17.4M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$592M 2.14%
3,427,577
+103,145
+3% +$18.9M
MSFT icon
3
Microsoft
MSFT
$3.74T
$582M 2.1%
1,572,845
+60,460
+4% +$25.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$575M 2.08%
879,831
+76,462
+10% +$52.2M
AMZN icon
5
Amazon
AMZN
$2.94T
$438M 1.58%
2,102,077
+51,522
+3% +$11.3M
JPM icon
6
JPMorgan Chase
JPM
$962B
$422M 1.52%
1,434,818
-23,501
-2% -$7.13M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$371M 1.34%
1,289,339
-126,473
-9% -$39.7M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$362M 1.31%
605,643
+4,192
+0.7% +$2.62M
WMT icon
9
Walmart Inc
WMT
$901B
$358M 1.29%
2,879,062
-58,596
-2% -$7.19M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$344M 1.24%
607,741
+3,730
+0.6% +$2.54M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$300M 1.09%
663,882
+39,132
+6% +$19.2M
AVGO icon
12
Broadcom
AVGO
$1.98T
$293M 1.06%
948,027
-179,109
-16% -$58.9M
XOM icon
13
ExxonMobil
XOM
$657B
$267M 0.97%
1,575,169
-230,336
-13% -$33.6M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$254M 0.92%
4,370,801
-371,463
-8% -$22.5M
CVX icon
15
Chevron
CVX
$386B
$251M 0.91%
1,212,537
-122,319
-9% -$22.3M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$233M 0.84%
407,031
-9,641
-2% -$6.18M
V icon
17
Visa
V
$677B
$229M 0.83%
757,409
+16,206
+2% +$5.21M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$224M 0.81%
1,141,620
-78,652
-6% -$15.7M
JNJ icon
19
Johnson & Johnson
JNJ
$626B
$217M 0.78%
888,033
-16,441
-2% -$3.83M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$211M 0.76%
2,755,901
+295,758
+12% +$23.7M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.9B
$206M 0.74%
1,821,181
+71,674
+4% +$8.62M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$205M 0.74%
715,045
+49,018
+7% +$15.4M
CSCO icon
23
Cisco
CSCO
$475B
$191M 0.69%
2,467,602
+386,151
+19% +$30.2M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30B
$182M 0.66%
2,443,575
+407,636
+20% +$30.6M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50B
$181M 0.66%
858,916
-56,305
-6% -$12.2M
1
2 3 4 5

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NewEdge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, NewEdge Advisors held 4,509 positions worth $27.7B, up 0.44% from $27.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors's Q1 2026 filing shows 305 new, 1,610 increased, 1,559 reduced and 383 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 980,497 shares worth $40.3M. The largest sale was Invesco QQQ Trust, an estimated $351M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewEdge Advisors's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 980,497 shares worth $40.3M.
  • NewEdge Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $62M increase.
  • NewEdge Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $351M.
  • NewEdge Advisors fully exited Home Bancorp in Q1 2026, selling an estimated $6.14M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $27.7B portfolio in Q1 2026.
  • NewEdge Advisors opened 305 new positions and closed 383 in Q1 2026.
  • NewEdge Advisors's portfolio value rose 0.44% quarter-over-quarter to $27.7B.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.