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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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Information Services
FIS
$22.8B
| $6.3M | 0.02% |
134,329
+22,819
| +20% | +$1.23M |
|
602
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $6.27M | 0.02% |
365,487
+31,405
| +9% | +$553K |
|
603
Intercontinental Exchange
ICE
$87.2B
| $6.26M | 0.02% |
39,775
+11,624
| +41% | +$1.9M |
|
604
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $6.24M | 0.02% |
88,717
-11,457
| -11% | -$845K |
|
605
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
| $6.19M | 0.02% |
52,815
-1,526
| -3% | -$187K |
|
606
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $6.17M | 0.02% |
264,481
+2,754
| +1% | +$65K |
|
|
ORR
607
Militia Long/Short Equity ETF
ORR
$352M
| $6.15M | 0.02% |
+168,681
| New | +$6.2M |
|
608
Teradyne
TER
$64.2B
| $6.14M | 0.02% |
20,725
+5,455
| +36% | +$1.52M |
|
609
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $6.13M | 0.02% |
197,510
+1,928
| +1% | +$62.3K |
|
610
Dimensional International High Profitability ETF
DIHP
$6.59B
| $6.13M | 0.02% |
190,283
-39,044
| -17% | -$1.3M |
|
611
Royal Bank of Canada
RY
$299B
| $6.13M | 0.02% |
37,881
+1,212
| +3% | +$203K |
|
612
iShares Russell 3000 ETF
IWV
$20.6B
| $6.11M | 0.02% |
16,476
-3,169
| -16% | -$1.23M |
|
613
Capital Group Municipal Income ETF
CGMU
$6.59B
| $6.09M | 0.02% |
224,262
+44,220
| +25% | +$1.22M |
|
614
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $6.07M | 0.02% |
127,712
+38,490
| +43% | +$1.84M |
|
615
IQVIA
IQV
$39.8B
| $6.03M | 0.02% |
35,368
+6,252
| +21% | +$1.22M |
|
|
DFUS
616
Dimensional US Equity ETF
DFUS
$21.8B
| $6.03M | 0.02% |
85,027
-334
| -0.4% | -$24.8K |
|
617
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $6.03M | 0.02% |
241,270
+28,842
| +14% | +$727K |
|
618
Royal Gold
RGLD
$19.1B
| $6M | 0.02% |
23,572
+721
| +3% | +$191K |
|
619
KKR & Co
KKR
$103B
| $5.98M | 0.02% |
64,649
-39,126
| -38% | -$4.12M |
|
620
Fidelity High Dividend ETF
FDVV
$10.5B
| $5.95M | 0.02% |
107,702
+8,392
| +8% | +$483K |
|
621
Powell Industries
POWL
$7.43B
| $5.93M | 0.02% |
32,853
+5,493
| +20% | +$898K |
|
622
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.92M | 0.02% |
64,759
-3,902
| -6% | -$352K |
|
623
Lamar Advertising Co
LAMR
$15.8B
| $5.9M | 0.02% |
46,563
+2,316
| +5% | +$303K |
|
624
Regeneron Pharmaceuticals
REGN
$83B
| $5.88M | 0.02% |
7,610
-2,310
| -23% | -$1.77M |
|
625
BHP
BHP
$222B
| $5.85M | 0.02% |
80,455
-24,569
| -23% | -$1.74M |
|
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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.