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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
FTCB icon
326
First Trust Core Investment Grade ETF
FTCB
$2.57B
$15.5M 0.06%
739,203
+517,799
+234% +$11M
AVLV icon
327
Avantis US Large Cap Value ETF
AVLV
$18.3B
$15.4M 0.06%
191,632
-3,028
-2% -$246K
VMBS icon
328
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$15.4M 0.06%
328,103
-9,439
-3% -$446K
NOBL icon
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15.4M 0.06%
290,354
-15,396
-5% -$844K
FXN icon
330
First Trust Energy AlphaDEX Fund
FXN
$390M
$15.4M 0.06%
684,027
+649,599
+1,887% +$12.6M
ANET icon
331
Arista Networks
ANET
$250B
$15.3M 0.06%
124,424
+20,797
+20% +$2.78M
VST icon
332
Vistra
VST
$48.6B
$15.1M 0.05%
100,741
-184,415
-65% -$29.8M
EPD icon
333
Enterprise Products Partners
EPD
$81.8B
$15M 0.05%
396,788
+18,663
+5% +$661K
GLW icon
334
Corning
GLW
$137B
$14.9M 0.05%
109,894
-14,991
-12% -$1.81M
HWM icon
335
Howmet Aerospace
HWM
$112B
$14.9M 0.05%
64,507
-2,701
-4% -$629K
ESGU icon
336
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$14.8M 0.05%
104,455
-12,521
-11% -$1.85M
PH icon
337
Parker-Hannifin
PH
$134B
$14.7M 0.05%
16,476
-516
-3% -$488K
RWL icon
338
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$14.7M 0.05%
128,084
+91,854
+254% +$10.8M
FSCS
339
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$14.7M 0.05%
416,606
+43,549
+12% +$1.59M
BSCT icon
340
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$14.7M 0.05%
785,760
+62,222
+9% +$1.17M
VLO icon
341
Valero Energy
VLO
$93.3B
$14.7M 0.05%
59,298
+9,553
+19% +$1.97M
CIBR icon
342
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$14.6M 0.05%
233,645
+30,918
+15% +$2.07M
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$14.6M 0.05%
134,088
-11,346
-8% -$1.33M
FTXR icon
344
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$14.6M 0.05%
383,005
+381,796
+31,579% +$15.4M
CGMS icon
345
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$14.6M 0.05%
535,281
+95,822
+22% +$2.64M
BSCR icon
346
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$14.5M 0.05%
740,686
+14,152
+2% +$279K
VTHR icon
347
Vanguard Russell 3000 ETF
VTHR
$4.84B
$14.5M 0.05%
50,491
-2,113
-4% -$635K
FTA icon
348
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$14.4M 0.05%
156,182
+56,797
+57% +$5.2M
MAR icon
349
Marriott International
MAR
$91.1B
$14.4M 0.05%
43,948
+1,543
+4% +$508K
PZA icon
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$14.3M 0.05%
624,324
+576,292
+1,200% +$13.4M
12 13
14
15 16

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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.