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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
AFOS
526
ARS Focused Opportunity Strategy ETF
AFOS
$306M
$7.67M 0.03%
212,255
– –
AZN icon
527
AstraZeneca
AZN
$244B
$7.66M 0.03%
38,841
-6,065
-14% -$1.17M
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$131B
$7.66M 0.03%
17,146
-189
-1% -$88.1K
MGNR icon
529
American Beacon GLG Natural Resources ETF
MGNR
$908M
$7.65M 0.03%
148,319
+64,632
+77% +$3.25M
CL icon
530
Colgate-Palmolive
CL
$74.1B
$7.65M 0.03%
89,721
-19,755
-18% -$1.76M
MGK icon
531
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$7.65M 0.03%
104,035
-535
-0.5% -$42K
SPHD icon
532
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$7.64M 0.03%
153,964
+33,139
+27% +$1.67M
FIIG icon
533
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$7.59M 0.03%
366,000
+243,074
+198% +$5.12M
PCG icon
534
PG&E
PCG
$38.5B
$7.59M 0.03%
431,872
+327,365
+313% +$5.57M
SOXX icon
535
iShares Semiconductor ETF
SOXX
$46.6B
$7.57M 0.03%
23,030
+972
+4% +$332K
FANG icon
536
Diamondback Energy
FANG
$55.9B
$7.56M 0.03%
38,222
-2,071
-5% -$352K
EEM icon
537
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.56M 0.03%
133,071
+21,776
+20% +$1.28M
FTGC icon
538
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$7.55M 0.03%
262,810
+53,509
+26% +$1.38M
EOG icon
539
EOG Resources
EOG
$74.2B
$7.52M 0.03%
52,048
-6,133
-11% -$744K
FDLO icon
540
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$7.5M 0.03%
116,064
-9,572
-8% -$643K
FSIG icon
541
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$7.47M 0.03%
394,212
+8,600
+2% +$164K
ZJAN
542
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$7.44M 0.03%
272,883
+262,962
+2,651% +$7.21M
VFMO icon
543
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$7.39M 0.03%
37,473
+4,166
+13% +$845K
ATFV icon
544
Alger 35 ETF
ATFV
$246M
$7.37M 0.03%
234,956
+216,699
+1,187% +$7.32M
RIO icon
545
Rio Tinto
RIO
$160B
$7.36M 0.03%
78,842
-29,691
-27% -$2.71M
SUSA icon
546
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$7.34M 0.03%
55,559
-3,759
-6% -$521K
CALF icon
547
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$7.33M 0.03%
163,410
-34,338
-17% -$1.56M
IMCG icon
548
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$7.3M 0.03%
92,615
+26,185
+39% +$2.15M
FTEC icon
549
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$7.29M 0.03%
35,018
-12,394
-26% -$2.72M
VPL icon
550
Vanguard FTSE Pacific ETF
VPL
$8.65B
$7.21M 0.03%
73,758
-3,533
-5% -$353K
20 21
22
23 24

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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.