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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
IWX icon
301
iShares Russell Top 200 Value ETF
IWX
$4.04B
$17.1M 0.06%
184,242
-3,211
-2% -$305K
BUFS
302
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$16.9M 0.06%
734,326
+45,855
+7% +$1.07M
VXF icon
303
Vanguard Extended Market ETF
VXF
$31.9B
$16.9M 0.06%
82,129
+3,846
+5% +$823K
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.9M 0.06%
205,980
-18,402
-8% -$1.55M
CSX icon
305
CSX Corp
CSX
$92.5B
$16.8M 0.06%
409,321
+62,668
+18% +$2.46M
BALT icon
306
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$16.8M 0.06%
501,834
-98,094
-16% -$3.3M
XLSR icon
307
State Street US Sector Rotation ETF
XLSR
$1.05B
$16.6M 0.06%
287,644
+21,872
+8% +$1.33M
ET icon
308
Energy Transfer Partners
ET
$71.6B
$16.6M 0.06%
860,407
+13,785
+2% +$252K
APD icon
309
Air Products & Chemicals
APD
$68.9B
$16.6M 0.06%
57,052
+12,020
+27% +$3.31M
SPHB icon
310
Invesco S&P 500 High Beta ETF
SPHB
$931M
$16.4M 0.06%
141,161
+141,109
+271,363% +$17.1M
JBND icon
311
JPMorgan Active Bond ETF
JBND
$8.54B
$16.2M 0.06%
301,353
+69,979
+30% +$3.79M
RTX icon
312
RTX Corp
RTX
$302B
$16.2M 0.06%
83,996
-198,582
-70% -$39.5M
NLR icon
313
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$16.1M 0.06%
121,143
+16,876
+16% +$2.41M
SHV icon
314
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16.1M 0.06%
145,787
+2,321
+2% +$256K
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$16M 0.06%
99,158
+10,442
+12% +$1.75M
GSUS icon
316
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$16M 0.06%
178,628
+103,918
+139% +$9.75M
INTU icon
317
Intuit
INTU
$92B
$16M 0.06%
36,898
-62,881
-63% -$30M
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$15.9M 0.06%
212,296
-16,459
-7% -$1.28M
MDT icon
319
Medtronic
MDT
$116B
$15.9M 0.06%
183,368
-25,953
-12% -$2.49M
SPTL icon
320
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$15.9M 0.06%
602,936
+111,261
+23% +$2.96M
SPMO icon
321
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$15.8M 0.06%
141,030
+4,783
+4% +$565K
AFL icon
322
Aflac
AFL
$60.7B
$15.8M 0.06%
143,968
-3,459
-2% -$383K
CRM icon
323
Salesforce
CRM
$162B
$15.8M 0.06%
84,498
+181
+0.2% +$37.5K
ACN icon
324
Accenture
ACN
$110B
$15.8M 0.06%
79,518
-97
-0.1% -$22.6K
BIV icon
325
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.6M 0.06%
201,802
-7,627
-4% -$594K
11 12
13
14 15

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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.