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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
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$23.9M 0.09%
492,191
+117,992
+32% +$6.33M
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$23.8M 0.09%
79,745
-18,064
-18% -$5.65M
SCHF icon
228
Schwab International Equity ETF
SCHF
$68.5B
$23.6M 0.09%
954,146
-22,813
-2% -$580K
UPS icon
229
United Parcel Service
UPS
$88.8B
$23.4M 0.08%
237,591
-3,351
-1% -$359K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.8B
$23.2M 0.08%
218,305
+20,880
+11% +$2.25M
AIRR icon
231
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$23.1M 0.08%
208,896
+62,005
+42% +$7.01M
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$22.8M 0.08%
205,822
-14,617
-7% -$1.69M
CGNG
233
Capital Group New Geography Equity ETF
CGNG
$2.87B
$22.7M 0.08%
719,193
+61,277
+9% +$2.03M
UNH icon
234
UnitedHealth
UNH
$361B
$22.5M 0.08%
83,019
-28,917
-26% -$8.61M
CORP icon
235
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$22.2M 0.08%
228,881
+58,685
+34% +$5.74M
FISR icon
236
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$21.9M 0.08%
851,455
+57,734
+7% +$1.5M
DE icon
237
Deere & Co
DE
$167B
$21.9M 0.08%
38,873
-34,382
-47% -$19.4M
AVUV icon
238
Avantis US Small Cap Value ETF
AVUV
$30.9B
$21.8M 0.08%
197,714
+30,468
+18% +$3.35M
CGMM
239
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.31B
$21.8M 0.08%
743,518
+67,790
+10% +$2.06M
ENB icon
240
Enbridge
ENB
$113B
$21.8M 0.08%
402,357
-37,606
-9% -$1.92M
MO icon
241
Altria Group
MO
$109B
$21.8M 0.08%
329,804
-25,469
-7% -$1.64M
FMB icon
242
First Trust Managed Municipal ETF
FMB
$2.06B
$21.7M 0.08%
428,809
+22,968
+6% +$1.18M
AIQ icon
243
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$21.6M 0.08%
462,091
+297,616
+181% +$14.9M
WM icon
244
Waste Management
WM
$90.7B
$21.5M 0.08%
93,509
+9,259
+11% +$2.13M
NJAN icon
245
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$21.4M 0.08%
400,587
+5,263
+1% +$288K
ASML icon
246
ASML
ASML
$691B
$21.1M 0.08%
15,980
-18
-0.1% -$24.7K
IBDX icon
247
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$21M 0.08%
829,662
-30,551
-4% -$779K
ADP icon
248
Automatic Data Processing
ADP
$108B
$20.7M 0.07%
102,024
-111,924
-52% -$25.7M
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.4M 0.07%
172,155
+507
+0.3% +$60.5K
QCOM icon
250
Qualcomm
QCOM
$171B
$20.4M 0.07%
158,124
-244,788
-61% -$35.7M
8 9
10
11 12

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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.