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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
MBS icon
576
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$6.73M 0.02%
776,865
+7,586
+1% +$66.6K
FTI icon
577
TechnipFMC
FTI
$30.1B
$6.73M 0.02%
97,309
+21,657
+29% +$1.3M
CFG icon
578
Citizens Financial Group
CFG
$31.2B
$6.72M 0.02%
112,088
+45,071
+67% +$2.77M
VOOG icon
579
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$6.7M 0.02%
98,652
-8,010
-8% -$579K
ECL icon
580
Ecolab
ECL
$77.4B
$6.68M 0.02%
25,096
+97
+0.4% +$27.4K
SHM icon
581
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.66M 0.02%
139,246
+119,194
+594% +$5.74M
ICVT icon
582
iShares Convertible Bond ETF
ICVT
$7.64B
$6.64M 0.02%
65,210
-23,416
-26% -$2.42M
MELI icon
583
Mercado Libre
MELI
$92.7B
$6.64M 0.02%
3,838
-943
-20% -$1.82M
PDI icon
584
PIMCO Dynamic Income Fund
PDI
$7.33B
$6.59M 0.02%
385,169
+49,238
+15% +$887K
DVN icon
585
Devon Energy
DVN
$48.8B
$6.59M 0.02%
130,940
+15,705
+14% +$673K
HYLS icon
586
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$6.55M 0.02%
161,442
+19,512
+14% +$806K
DFAS icon
587
Dimensional US Small Cap ETF
DFAS
$15.9B
$6.51M 0.02%
91,565
-1,501
-2% -$110K
USB icon
588
US Bancorp
USB
$102B
$6.49M 0.02%
124,802
-4,405
-3% -$242K
DFLV icon
589
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$6.48M 0.02%
181,585
-15,661
-8% -$564K
MLPA icon
590
Global X MLP ETF
MLPA
$2.28B
$6.41M 0.02%
119,020
+9,010
+8% +$472K
QUS icon
591
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$6.41M 0.02%
37,355
+823
+2% +$145K
HAS icon
592
Hasbro
HAS
$13.6B
$6.41M 0.02%
68,498
+34,623
+102% +$3.23M
EBAY icon
593
eBay
EBAY
$46.5B
$6.39M 0.02%
70,250
-54,098
-44% -$4.86M
IEO icon
594
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$6.39M 0.02%
51,162
+50,754
+12,440% +$5.37M
FDL icon
595
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$6.38M 0.02%
125,623
+2,894
+2% +$141K
PAVE icon
596
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.37M 0.02%
125,347
+5,937
+5% +$309K
RSPC icon
597
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$6.37M 0.02%
170,196
+4,368
+3% +$168K
DEED icon
598
First Trust Securitized Plus ETF
DEED
$64.8M
$6.35M 0.02%
297,690
-14,586
-5% -$316K
COF icon
599
Capital One
COF
$137B
$6.34M 0.02%
34,744
-7,644
-18% -$1.6M
VGK icon
600
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.33M 0.02%
76,811
-20,824
-21% -$1.79M
22 23
24
25 26

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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.