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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
AVEM icon
251
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$20.1M 0.07%
249,118
+44,395
+22% +$3.69M
PFE icon
252
Pfizer
PFE
$152B
$20M 0.07%
712,319
+3,659
+0.5% +$97.4K
DIVO icon
253
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$20M 0.07%
445,626
+30,837
+7% +$1.41M
CGXU icon
254
Capital Group International Focus Equity ETF
CGXU
$6.56B
$19.9M 0.07%
675,477
+72,846
+12% +$2.25M
IBHI icon
255
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$19.9M 0.07%
855,270
-28,505
-3% -$670K
FTSM icon
256
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$19.9M 0.07%
332,805
-14,103
-4% -$846K
IBDT icon
257
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$19.9M 0.07%
785,064
+34,135
+5% +$868K
CME icon
258
CME Group
CME
$93.2B
$19.9M 0.07%
67,317
+7,672
+13% +$2.28M
MPC icon
259
Marathon Petroleum
MPC
$94.5B
$19.8M 0.07%
81,088
-8,140
-9% -$1.64M
IFV icon
260
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$19.8M 0.07%
782,569
+261,757
+50% +$6.88M
ISRG icon
261
Intuitive Surgical
ISRG
$142B
$19.7M 0.07%
42,683
+16,847
+65% +$8.52M
JCI icon
262
Johnson Controls International
JCI
$93.7B
$19.7M 0.07%
150,195
-4,921
-3% -$636K
DIS icon
263
Walt Disney
DIS
$179B
$19.6M 0.07%
203,028
-69,616
-26% -$7.36M
DFIC icon
264
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$19.5M 0.07%
550,086
-86,431
-14% -$3.14M
LMBS icon
265
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$19.4M 0.07%
389,763
+68,753
+21% +$3.45M
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.11T
$19.4M 0.07%
27
– –
USMC icon
267
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
$19.3M 0.07%
300,827
-12,713
-4% -$850K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$19.3M 0.07%
421,475
+55,092
+15% +$2.47M
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$19.3M 0.07%
222,662
-13,324
-6% -$1.17M
UBER icon
270
Uber
UBER
$160B
$19.1M 0.07%
265,801
-60,186
-18% -$4.63M
GDX icon
271
VanEck Gold Miners ETF
GDX
$27.5B
$19.1M 0.07%
207,950
-35,725
-15% -$3.52M
BABA icon
272
Alibaba
BABA
$306B
$18.7M 0.07%
149,084
+24,169
+19% +$3.63M
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$18.7M 0.07%
641,883
-30,969
-5% -$963K
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.5M 0.07%
233,199
+3,171
+1% +$253K
MINO icon
275
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$18.5M 0.07%
409,175
+205,603
+101% +$9.37M
9 10
11
12 13

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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.