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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
HECA
426
Hedgeye Capital Allocation ETF
HECA
$291M
$11M 0.04%
382,054
+370,581
+3,230% +$10.9M
GTO icon
427
Invesco Total Return Bond ETF
GTO
$2.48B
$11M 0.04%
234,948
+20,913
+10% +$992K
RSG icon
428
Republic Services
RSG
$65.9B
$10.9M 0.04%
49,685
-33,841
-41% -$7.42M
SPLV icon
429
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$10.9M 0.04%
148,380
+9,526
+7% +$706K
APP icon
430
Applovin
APP
$105B
$10.8M 0.04%
27,167
-1,465
-5% -$708K
SPMD icon
431
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$10.8M 0.04%
182,580
-482
-0.3% -$29.3K
ENDW
432
Cambria Endowment Style ETF
ENDW
$154M
$10.7M 0.04%
336,531
+619
+0.2% +$20K
INTC icon
433
Intel
INTC
$527B
$10.7M 0.04%
242,434
-57,916
-19% -$2.65M
QEFA icon
434
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$10.6M 0.04%
114,049
+4,857
+4% +$461K
FSMB icon
435
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$10.6M 0.04%
531,145
+43,529
+9% +$876K
SHOP icon
436
Shopify
SHOP
$204B
$10.6M 0.04%
88,957
+1,475
+2% +$194K
WEC icon
437
WEC Energy
WEC
$35.9B
$10.5M 0.04%
90,700
+232
+0.3% +$26.1K
GSLC icon
438
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$10.4M 0.04%
83,500
+13,836
+20% +$1.81M
TFC icon
439
Truist Financial
TFC
$64.7B
$10.4M 0.04%
227,070
-4,620
-2% -$228K
BX icon
440
Blackstone
BX
$112B
$10.4M 0.04%
90,619
-15,863
-15% -$2.06M
SCHX icon
441
Schwab US Large- Cap ETF
SCHX
$75B
$10.4M 0.04%
406,248
-40,087
-9% -$1.08M
JAAA icon
442
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$10.3M 0.04%
205,267
-9,174
-4% -$464K
IGSB icon
443
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.3M 0.04%
196,654
+12,337
+7% +$652K
PSFF icon
444
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$10.3M 0.04%
322,269
+17,996
+6% +$583K
XLG icon
445
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.3M 0.04%
189,148
-53,340
-22% -$3.06M
VCRB icon
446
Vanguard Core Bond ETF
VCRB
$7.52B
$10.3M 0.04%
133,244
+11,033
+9% +$861K
SCZ icon
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.3M 0.04%
131,337
+8,788
+7% +$715K
DGCB icon
448
Dimensional Global Credit ETF
DGCB
$1.09B
$10.2M 0.04%
187,982
+1,485
+0.8% +$81K
SYSB
449
iShares Systematic Bond ETF
SYSB
$1.17B
$10.1M 0.04%
113,797
+11,686
+11% +$1.05M
IBUF
450
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$10.1M 0.04%
342,981
+14,795
+5% +$436K
16 17
18
19 20

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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.