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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+308.84%
AUM
$27.7B
AUM Growth
+$122M
(+0.44%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
4,509
New
305
Increased
1,610
Reduced
1,559
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$62M |
| 2 |
Genuine Parts
GPC
|
+$58.6M |
| 3 |
Kimberly-Clark
KMB
|
+$53.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$52.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$351M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$130M |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$63.3M |
| 4 |
Broadcom
AVGO
|
+$58.9M |
| 5 |
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% |
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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.