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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$177M 0.64%
2,427,600
-7,812
-0.3% -$608K
LLY icon
27
Eli Lilly
LLY
$1.08T
$169M 0.61%
184,095
+7,734
+4% +$7.84M
TJX icon
28
TJX Companies
TJX
$172B
$164M 0.59%
1,026,095
+200
+0% +$31.1K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$156M 0.56%
2,236,823
-186,712
-8% -$13.5M
HD icon
30
Home Depot
HD
$353B
$152M 0.55%
463,552
-4,453
-1% -$1.62M
COST icon
31
Costco
COST
$419B
$152M 0.55%
152,950
-1,394
-0.9% -$1.36M
CAT icon
32
Caterpillar
CAT
$388B
$152M 0.55%
215,064
-18,595
-8% -$12.9M
PSX icon
33
Phillips 66
PSX
$89.5B
$150M 0.54%
824,364
-172,591
-17% -$27M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$147M 0.53%
2,296,726
-32,405
-1% -$2.14M
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$147M 0.53%
5,609,062
+394,557
+8% +$10.5M
TSLA icon
36
Tesla
TSLA
$1.31T
$143M 0.52%
391,865
+7,243
+2% +$2.98M
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$143M 0.52%
3,087,463
+252,999
+9% +$11.8M
AMD icon
38
Advanced Micro Devices
AMD
$774B
$141M 0.51%
692,442
+8,789
+1% +$1.88M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$141M 0.51%
732,682
+18,529
+3% +$3.71M
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$140M 0.51%
3,875,370
+306,181
+9% +$11.7M
ABBV icon
41
AbbVie
ABBV
$442B
$137M 0.5%
632,140
+5,648
+0.9% +$1.25M
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$123M 0.45%
1,336,231
+280,940
+27% +$26.2M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$123M 0.44%
1,358,502
+81,248
+6% +$7.58M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$122M 0.44%
381,666
-38,482
-9% -$12.9M
GLD icon
45
SPDR Gold Trust
GLD
$143B
$117M 0.42%
271,252
+16,400
+6% +$7.34M
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$108M 0.39%
3,290,414
+201,227
+7% +$6.91M
SO icon
47
Southern Company
SO
$106B
$100M 0.36%
1,039,273
-126,421
-11% -$11.7M
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$98.9M 0.36%
2,927,297
+179,577
+7% +$6.17M
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$98.2M 0.35%
1,437,974
+125,245
+10% +$8.92M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$95.7M 0.35%
398,773
+22,679
+6% +$5.7M
1
2
3 4 5

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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.