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NewEdge Advisors Portfolio holdings
AUM
$33.6B
Turnover
12.69%
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
+304.34%
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
Avg Time Held
3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
2.9
years
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 |
ServisFirst Bancshares
SFBS
|
+$63.3M |
| 4 |
Broadcom
AVGO
|
+$58.9M |
| 5 |
IBM
IBM
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.87% |
| 2 | Technology | 14.25% |
| 3 | Financials | 7.03% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$227B
| $177M | 0.64% |
2,427,600
-7,812
| -0.3% | -$608K |
2017 Q2
35 quarters
|
|
27
Eli Lilly
LLY
$1.12T
| $169M | 0.61% |
184,095
+7,734
| +4% | +$7.84M |
2016 Q4
37 quarters
|
|
28
TJX Companies
TJX
$162B
| $164M | 0.59% |
1,026,095
+200
| +0% | +$31.1K |
2019 Q1
28 quarters
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $156M | 0.56% |
2,236,823
-186,712
| -8% | -$13.5M |
2017 Q2
35 quarters
|
|
30
Home Depot
HD
$309B
| $152M | 0.55% |
463,552
-4,453
| -1% | -$1.62M |
2016 Q2
39 quarters
|
|
31
Costco
COST
$438B
| $152M | 0.55% |
152,950
-1,394
| -0.9% | -$1.36M |
2017 Q1
36 quarters
|
|
32
Caterpillar
CAT
$336B
| $152M | 0.55% |
215,064
-18,595
| -8% | -$12.9M |
2017 Q2
35 quarters
|
|
33
Phillips 66
PSX
$117B
| $150M | 0.54% |
824,364
-172,591
| -17% | -$27M |
2016 Q2
39 quarters
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $147M | 0.53% |
2,296,726
-32,405
| -1% | -$2.14M |
2016 Q3
38 quarters
|
|
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $147M | 0.53% |
5,609,062
+394,557
| +8% | +$10.5M |
2023 Q3
10 quarters
|
|
36
Tesla
TSLA
$1.4T
| $143M | 0.52% |
391,865
+7,243
| +2% | +$2.98M |
2019 Q4
25 quarters
|
|
37
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $143M | 0.52% |
3,087,463
+252,999
| +9% | +$11.8M |
2020 Q3
22 quarters
|
|
38
Advanced Micro Devices
AMD
$863B
| $141M | 0.51% |
692,442
+8,789
| +1% | +$1.88M |
2018 Q3
30 quarters
|
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $141M | 0.51% |
732,682
+18,529
| +3% | +$3.71M |
2019 Q3
26 quarters
|
|
40
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $140M | 0.51% |
3,875,370
+306,181
| +9% | +$11.7M |
2025 Q1
4 quarters
|
|
41
AbbVie
ABBV
$504B
| $137M | 0.5% |
632,140
+5,648
| +0.9% | +$1.25M |
2016 Q2
39 quarters
|
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $123M | 0.45% |
1,336,231
+280,940
| +27% | +$26.2M |
2022 Q2
15 quarters
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$190B
| $123M | 0.44% |
1,358,502
+81,248
| +6% | +$7.58M |
2017 Q2
35 quarters
|
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $122M | 0.44% |
381,666
-38,482
| -9% | -$12.9M |
2017 Q4
33 quarters
|
|
45
SPDR Gold Trust
GLD
$141B
| $117M | 0.42% |
271,252
+16,400
| +6% | +$7.34M |
2016 Q3
38 quarters
|
|
46
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $108M | 0.39% |
3,290,414
+201,227
| +7% | +$6.91M |
2025 Q1
4 quarters
|
|
47
Southern Company
SO
$105B
| $100M | 0.36% |
1,039,273
-126,421
| -11% | -$11.7M |
2016 Q2
39 quarters
|
|
48
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $98.9M | 0.36% |
2,927,297
+179,577
| +7% | +$6.17M |
2021 Q4
17 quarters
|
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $98.2M | 0.35% |
1,437,974
+125,245
| +10% | +$8.92M |
2021 Q2
19 quarters
|
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $95.7M | 0.35% |
398,773
+22,679
| +6% | +$5.7M |
2022 Q2
15 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- 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.