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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
AEP icon
451
American Electric Power
AEP
$68.3B
$10.1M 0.04%
76,767
+23,384
+44% +$2.93M
ITA icon
452
iShares US Aerospace & Defense ETF
ITA
$14.9B
$10.1M 0.04%
45,967
-105,143
-70% -$24.6M
SPSM icon
453
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$10.1M 0.04%
208,033
-21,632
-9% -$1.07M
O icon
454
Realty Income
O
$59.6B
$10M 0.04%
163,821
-2,520
-2% -$158K
ARKK icon
455
ARK Innovation ETF
ARKK
$6.54B
$10M 0.04%
148,191
+40,003
+37% +$2.97M
RSPN icon
456
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$10M 0.04%
173,624
-80,244
-32% -$4.86M
TCAF icon
457
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$9.97M 0.04%
280,099
+15,166
+6% +$568K
ITW icon
458
Illinois Tool Works
ITW
$82.9B
$9.93M 0.04%
38,132
-13,038
-25% -$3.55M
IBTJ icon
459
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$9.92M 0.04%
454,037
+27,825
+7% +$610K
IBTK icon
460
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$9.86M 0.04%
500,133
+30,944
+7% +$614K
TPR icon
461
Tapestry
TPR
$25.9B
$9.85M 0.04%
69,817
+21,883
+46% +$3.1M
ADSK icon
462
Autodesk
ADSK
$54.5B
$9.83M 0.04%
41,069
+12,031
+41% +$3.02M
SBUX icon
463
Starbucks
SBUX
$124B
$9.8M 0.04%
109,422
-1,749
-2% -$165K
BP icon
464
BP
BP
$110B
$9.76M 0.04%
207,615
+36,565
+21% +$1.43M
MFSI
465
MFS Active International ETF
MFSI
$1.2B
$9.71M 0.04%
326,875
+13,789
+4% +$426K
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.66M 0.03%
102,844
-170,155
-62% -$16.3M
PTMC icon
467
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$9.65M 0.03%
263,828
+11,203
+4% +$420K
BSCU icon
468
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$9.55M 0.03%
571,449
+369,943
+184% +$6.25M
SYK icon
469
Stryker
SYK
$131B
$9.55M 0.03%
29,049
+1,848
+7% +$663K
MRSH
470
Marsh
MRSH
$90B
$9.49M 0.03%
54,705
-9,794
-15% -$1.76M
CVS icon
471
CVS Health
CVS
$121B
$9.4M 0.03%
130,922
+23,233
+22% +$1.79M
PGR icon
472
Progressive
PGR
$121B
$9.16M 0.03%
46,214
-1,491
-3% -$308K
CI icon
473
Cigna
CI
$73.5B
$9.14M 0.03%
34,277
+11,085
+48% +$3.07M
SDY icon
474
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$9.04M 0.03%
61,946
-15,745
-20% -$2.35M
AMT icon
475
American Tower
AMT
$81.2B
$9M 0.03%
52,153
-12,648
-20% -$2.28M
17 18
19
20 21

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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.