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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
FDNI icon
276
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$18.4M 0.07%
677,183
+387,223
+134% +$12M
IBIT icon
277
iShares Bitcoin Trust
IBIT
$47.2B
$18.4M 0.07%
477,809
+30,805
+7% +$1.33M
IBDS icon
278
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$18.4M 0.07%
757,080
+33,169
+5% +$805K
OKE icon
279
Oneok
OKE
$57.7B
$18.3M 0.07%
202,714
+32,619
+19% +$2.69M
GBIL icon
280
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$18.3M 0.07%
182,345
+18,669
+11% +$1.87M
CCJ icon
281
Cameco
CCJ
$43B
$18.2M 0.07%
167,322
-49,609
-23% -$5.68M
MISL icon
282
First Trust Indxx Aerospace & Defense ETF
MISL
$801M
$18.2M 0.07%
406,404
-21,043
-5% -$1.01M
NOC icon
283
Northrop Grumman
NOC
$81.8B
$18M 0.07%
26,383
+8,735
+49% +$6.04M
TT icon
284
Trane Technologies
TT
$106B
$18M 0.07%
43,169
-109
-0.3% -$46.3K
IBMO icon
285
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$17.9M 0.06%
699,515
+12,787
+2% +$328K
AVDE icon
286
Avantis International Equity ETF
AVDE
$18.7B
$17.9M 0.06%
211,225
+38,851
+23% +$3.38M
TXN icon
287
Texas Instruments
TXN
$257B
$17.9M 0.06%
92,105
+1,231
+1% +$249K
ZALT icon
288
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$17.9M 0.06%
550,618
+8,758
+2% +$286K
DFSV
289
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$17.8M 0.06%
508,902
-76,812
-13% -$2.71M
IBHH icon
290
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$17.8M 0.06%
759,103
-37,277
-5% -$881K
FTXL icon
291
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$17.8M 0.06%
120,639
-16,068
-12% -$2.43M
SFLO icon
292
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
$17.7M 0.06%
588,682
+108,051
+22% +$3.24M
DUHP icon
293
Dimensional US High Profitability ETF
DUHP
$12.7B
$17.6M 0.06%
480,081
-50,703
-10% -$1.94M
CGIC
294
Capital Group International Core Equity ETF
CGIC
$2.4B
$17.5M 0.06%
527,417
+43,661
+9% +$1.49M
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$162B
$17.4M 0.06%
225,940
+15,959
+8% +$1.27M
TMUS icon
296
T-Mobile US
TMUS
$192B
$17.4M 0.06%
82,734
-155,595
-65% -$32M
GRNY
297
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$17.2M 0.06%
721,492
+37,995
+6% +$946K
FCX icon
298
Freeport-McMoran
FCX
$96.4B
$17.2M 0.06%
292,559
-50,516
-15% -$3.05M
ACWX icon
299
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$17.2M 0.06%
251,102
-4,519
-2% -$319K
PTLC icon
300
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$17.1M 0.06%
325,921
-68,154
-17% -$3.78M
10 11
12
13 14

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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.