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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
(+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
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 |
SFBS
ServisFirst Bancshares
SFBS
|
+$63.3M |
| 4 |
Broadcom
AVGO
|
+$58.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$53.8B
| $7.17M | 0.03% |
33,939
+11,740
| +53% | +$2.53M |
|
552
Lumentum
LITE
$78B
| $7.14M | 0.03% |
10,160
-4,641
| -31% | -$2.55M |
|
553
Nike
NKE
$61.2B
| $7.1M | 0.03% |
134,363
-7,396
| -5% | -$448K |
|
554
Ameriprise Financial
AMP
$50.4B
| $7.06M | 0.03% |
15,896
-910
| -5% | -$439K |
|
555
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $7.06M | 0.03% |
284,772
+58,394
| +26% | +$1.46M |
|
556
Delta Air Lines
DAL
$60B
| $7.04M | 0.03% |
105,966
+53,581
| +102% | +$3.61M |
|
557
Southern Copper
SCCO
$158B
| $7.04M | 0.03% |
41,815
-9,651
| -19% | -$1.74M |
|
558
Carvana
CVNA
$81B
| $7.03M | 0.03% |
111,780
+20,530
| +22% | +$1.52M |
|
559
Fastenal
FAST
$58.9B
| $7.03M | 0.03% |
151,459
+2,409
| +2% | +$108K |
|
560
FedEx
FDX
$80.3B
| $7.03M | 0.03% |
19,730
+1,891
| +11% | +$656K |
|
561
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $7.02M | 0.03% |
44,270
+1,183
| +3% | +$187K |
|
562
Clorox
CLX
$12.9B
| $6.96M | 0.03% |
67,179
-7,630
| -10% | -$865K |
|
563
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $6.95M | 0.03% |
369,283
+20,404
| +6% | +$389K |
|
564
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $6.94M | 0.03% |
126,264
+21,252
| +20% | +$1.21M |
|
|
AVUQ
565
Avantis U.S. Quality ETF
AVUQ
$300M
| $6.93M | 0.03% |
+122,094
| New | +$7.28M |
|
566
Becton Dickinson
BDX
$49.6B
| $6.92M | 0.03% |
44,032
+11,414
| +35% | +$2.1M |
|
567
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $6.92M | 0.03% |
74,153
+31,232
| +73% | +$2.94M |
|
568
Adobe
ADBE
$108B
| $6.91M | 0.03% |
28,433
-3,398
| -11% | -$941K |
|
569
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $6.89M | 0.02% |
93,123
+15,853
| +21% | +$1.08M |
|
570
AutoZone
AZO
$49.6B
| $6.86M | 0.02% |
2,030
-393
| -16% | -$1.41M |
|
571
Comfort Systems
FIX
$60.8B
| $6.85M | 0.02% |
4,964
+340
| +7% | +$432K |
|
572
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $6.84M | 0.02% |
153,513
+9,849
| +7% | +$445K |
|
573
Simon Property Group
SPG
$71.7B
| $6.81M | 0.02% |
36,507
-101
| -0.3% | -$19.3K |
|
574
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $6.79M | 0.02% |
95,100
-3,259
| -3% | -$230K |
|
575
Strategy Inc
MSTR
$38.2B
| $6.78M | 0.02% |
54,332
+845
| +2% | +$121K |
|
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GAM
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.