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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
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
VDE icon
401
Vanguard Energy ETF
VDE
$10.4B
$11.9M 0.04%
68,931
+46,680
+210% +$7.06M
EQWL icon
402
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$11.9M 0.04%
103,297
+99,364
+2,526% +$11.9M
CGDG icon
403
Capital Group Dividend Growers ETF
CGDG
$5.63B
$11.9M 0.04%
330,560
+85,512
+35% +$3.13M
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$45.2B
$11.8M 0.04%
470,267
-21,422
-4% -$562K
DRI icon
405
Darden Restaurants
DRI
$25.4B
$11.7M 0.04%
59,432
+559
+0.9% +$115K
EME icon
406
Emcor
EME
$36.7B
$11.6M 0.04%
15,774
+768
+5% +$559K
EMXC icon
407
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$11.6M 0.04%
148,040
-10,157
-6% -$817K
NVS icon
408
Novartis
NVS
$288B
$11.6M 0.04%
75,954
+414
+0.5% +$63.5K
SIVR icon
409
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$11.5M 0.04%
161,133
+10,845
+7% +$865K
SNDK
410
Sandisk
SNDK
$223B
$11.5M 0.04%
18,129
+11,817
+187% +$6.68M
ECVT icon
411
Ecovyst
ECVT
$1.1B
$11.5M 0.04%
895,364
– –
DVY icon
412
iShares Select Dividend ETF
DVY
$24B
$11.4M 0.04%
75,545
-3,356
-4% -$507K
FTSL icon
413
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$11.4M 0.04%
254,981
-52,656
-17% -$2.39M
CGSD icon
414
Capital Group Short Duration Income ETF
CGSD
$2.44B
$11.4M 0.04%
440,502
+57,096
+15% +$1.48M
XMMO icon
415
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$11.4M 0.04%
78,283
+33,256
+74% +$4.81M
QTEC icon
416
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$11.3M 0.04%
52,451
+19,574
+60% +$4.48M
JIII
417
Janus Henderson Income ETF
JIII
$192M
$11.3M 0.04%
+227,025
New +$11.4M
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11.3M 0.04%
103,264
-21,112
-17% -$2.33M
PTNQ icon
419
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$11.2M 0.04%
153,718
+194
+0.1% +$15.1K
DFEM icon
420
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$11.2M 0.04%
324,333
-11,327
-3% -$402K
TMO icon
421
Thermo Fisher Scientific
TMO
$220B
$11.1M 0.04%
22,679
-1,040
-4% -$564K
JAVA icon
422
JPMorgan Active Value ETF
JAVA
$7.2B
$11.1M 0.04%
154,407
+4,124
+3% +$306K
APH icon
423
Amphenol
APH
$204B
$11.1M 0.04%
87,674
-3,057
-3% -$430K
SPHQ icon
424
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$11.1M 0.04%
147,123
-2,457
-2% -$191K
BUFD icon
425
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$11M 0.04%
394,181
+14,038
+4% +$397K
15 16
17
18 19

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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.