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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
CGCP icon
476
Capital Group Core Plus Income ETF
CGCP
$8.53B
$8.94M 0.03%
400,168
+40,468
+11% +$916K
UL icon
477
Unilever
UL
$135B
$8.89M 0.03%
156,124
-3,254
-2% -$218K
FLRT icon
478
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$8.88M 0.03%
191,806
+5,210
+3% +$244K
IDV icon
479
iShares International Select Dividend ETF
IDV
$8.53B
$8.83M 0.03%
207,510
-8,049
-4% -$338K
SFBS
480
ServisFirst Bancshares
SFBS
$5B
$8.79M 0.03%
120,700
-798,805
-87% -$63.3M
LNG icon
481
Cheniere Energy
LNG
$55B
$8.76M 0.03%
30,868
-5,058
-14% -$1.17M
PPA icon
482
Invesco Aerospace & Defense ETF
PPA
$8.68B
$8.75M 0.03%
52,820
+9,747
+23% +$1.7M
FNDF icon
483
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.75M 0.03%
178,749
+21,076
+13% +$1.03M
NSC icon
484
Norfolk Southern
NSC
$75.9B
$8.71M 0.03%
30,365
-14,310
-32% -$4.25M
VCEB icon
485
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$8.69M 0.03%
138,258
-9,476
-6% -$602K
VONV icon
486
Vanguard Russell 1000 Value ETF
VONV
$22B
$8.65M 0.03%
92,316
+1,105
+1% +$106K
VNQ icon
487
Vanguard Real Estate ETF
VNQ
$39.1B
$8.64M 0.03%
97,376
+235
+0.2% +$21.5K
STX icon
488
Seagate
STX
$209B
$8.64M 0.03%
22,046
+10,190
+86% +$3.89M
DHS icon
489
WisdomTree US High Dividend Fund
DHS
$1.6B
$8.58M 0.03%
78,542
+69,903
+809% +$7.6M
IDXX icon
490
Idexx Laboratories
IDXX
$44.7B
$8.55M 0.03%
15,221
+5,761
+61% +$3.69M
FTGS icon
491
First Trust Growth Strength ETF
FTGS
$1.36B
$8.55M 0.03%
251,181
+24,427
+11% +$867K
IVLU icon
492
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$8.53M 0.03%
214,929
+70,265
+49% +$2.84M
DG icon
493
Dollar General
DG
$26.9B
$8.52M 0.03%
71,721
+8,996
+14% +$1.28M
SPGI icon
494
S&P Global
SPGI
$125B
$8.51M 0.03%
20,005
+3,038
+18% +$1.41M
VGSH icon
495
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.44M 0.03%
144,118
-59,821
-29% -$3.51M
FDV icon
496
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$8.43M 0.03%
273,726
-9,659
-3% -$296K
SPDN icon
497
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$8.37M 0.03%
841,700
+345,450
+70% +$3.29M
VMC icon
498
Vulcan Materials
VMC
$36B
$8.37M 0.03%
30,754
+6,980
+29% +$2.05M
D icon
499
Dominion Energy
D
$60.3B
$8.28M 0.03%
133,997
+8,503
+7% +$525K
SUB icon
500
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.28M 0.03%
77,740
-4,308
-5% -$461K
18 19
20
21 22

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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.