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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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$65B
$8.28M 0.03%
38,225
-4,865
-11% -$1.12M
HCMT icon
502
Direxion HCM Tactical Enhanced US ETF
HCMT
$623M
$8.22M 0.03%
233,646
+122,632
+110% +$4.64M
AVDV icon
503
Avantis International Small Cap Value ETF
AVDV
$19.9B
$8.21M 0.03%
82,189
+4,356
+6% +$444K
GSIE icon
504
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$8.2M 0.03%
190,234
+95,567
+101% +$4.25M
NXPI icon
505
NXP Semiconductors
NXPI
$58.5B
$8.2M 0.03%
41,652
+29,251
+236% +$6.48M
JPIB icon
506
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$8.17M 0.03%
170,886
+6,570
+4% +$320K
ESGD icon
507
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8.12M 0.03%
84,951
-3,235
-4% -$320K
VFMV icon
508
Vanguard US Minimum Volatility ETF
VFMV
$446M
$8.12M 0.03%
60,966
-6,638
-10% -$897K
VCLT icon
509
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$8.1M 0.03%
108,448
-11,149
-9% -$847K
IWO icon
510
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.08M 0.03%
25,755
-4,064
-14% -$1.35M
XEL icon
511
Xcel Energy
XEL
$49.3B
$8.03M 0.03%
101,144
+11,918
+13% +$935K
ALL icon
512
Allstate
ALL
$65.9B
$8.02M 0.03%
38,693
+4,432
+13% +$909K
MRVL icon
513
Marvell Technology
MRVL
$199B
$8M 0.03%
80,720
-15,985
-17% -$1.34M
SU icon
514
Suncor Energy
SU
$76.5B
$7.93M 0.03%
119,931
+8,064
+7% +$446K
KNG icon
515
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$7.91M 0.03%
162,427
+6,904
+4% +$351K
VGIT icon
516
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$7.82M 0.03%
131,394
-8,341
-6% -$500K
IBTI icon
517
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$7.8M 0.03%
349,996
+14,264
+4% +$319K
IUSG icon
518
iShares Core S&P US Growth ETF
IUSG
$34B
$7.8M 0.03%
50,266
+6,642
+15% +$1.09M
PDP icon
519
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$7.79M 0.03%
64,557
-18,643
-22% -$2.31M
PRU icon
520
Prudential Financial
PRU
$43B
$7.79M 0.03%
79,764
-1,621
-2% -$168K
ASTS icon
521
AST SpaceMobile
ASTS
$21.4B
$7.78M 0.03%
93,836
+1,036
+1% +$97.8K
GRID
522
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$7.73M 0.03%
47,263
+16,245
+52% +$2.7M
ULTA icon
523
Ulta Beauty
ULTA
$22.2B
$7.72M 0.03%
14,769
+6,106
+70% +$3.88M
DISV icon
524
Dimensional International Small Cap Value ETF
DISV
$5.16B
$7.72M 0.03%
195,637
-14,075
-7% -$569K
RF icon
525
Regions Financial
RF
$27B
$7.7M 0.03%
294,833
-355,805
-55% -$9.93M
19 20
21
22 23

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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.