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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
BTI icon
651
British American Tobacco
BTI
$124B
$5.4M 0.02%
92,337
+23,086
+33% +$1.37M
BKLC icon
652
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$5.39M 0.02%
129,501
+66,594
+106% +$2.89M
EIX icon
653
Edison International
EIX
$26.7B
$5.38M 0.02%
73,462
+11,499
+19% +$775K
TEL icon
654
TE Connectivity
TEL
$62B
$5.37M 0.02%
25,697
-4,800
-16% -$1.06M
NVT icon
655
nVent Electric
NVT
$27.7B
$5.36M 0.02%
45,341
+14,539
+47% +$1.65M
FHN icon
656
First Horizon
FHN
$12.3B
$5.36M 0.02%
235,525
-1,928
-0.8% -$46.1K
CIEN icon
657
Ciena
CIEN
$61.2B
$5.36M 0.02%
13,795
+6,132
+80% +$1.88M
TAXF icon
658
American Century Diversified Municipal Bond ETF
TAXF
$688M
$5.35M 0.02%
106,977
+51,799
+94% +$2.63M
WPM icon
659
Wheaton Precious Metals
WPM
$61.3B
$5.34M 0.02%
40,742
+6,445
+19% +$896K
BIDU icon
660
Baidu
BIDU
$35.5B
$5.33M 0.02%
47,855
+13,598
+40% +$1.84M
IGM icon
661
iShares Expanded Tech Sector ETF
IGM
$10.9B
$5.33M 0.02%
44,959
-10,692
-19% -$1.35M
FENI icon
662
Fidelity Enhanced International ETF
FENI
$11.4B
$5.31M 0.02%
142,865
+44,590
+45% +$1.72M
BRTR icon
663
BlackRock Total Return ETF
BRTR
$747M
$5.29M 0.02%
105,374
-39,406
-27% -$2M
SHW icon
664
Sherwin-Williams
SHW
$87.4B
$5.27M 0.02%
16,432
-301
-2% -$104K
SPYD icon
665
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$5.26M 0.02%
115,646
+2,435
+2% +$112K
ESGE icon
666
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$5.26M 0.02%
115,684
+32,431
+39% +$1.53M
GWW icon
667
W.W. Grainger
GWW
$61.5B
$5.25M 0.02%
4,810
+1,627
+51% +$1.78M
FDRR icon
668
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$5.2M 0.02%
88,431
+1,979
+2% +$121K
UCON icon
669
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$5.2M 0.02%
209,895
+18,277
+10% +$459K
FSEP icon
670
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$5.16M 0.02%
102,436
+87,590
+590% +$4.51M
MEAR icon
671
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$5.15M 0.02%
102,387
-1,116
-1% -$56.3K
HSY icon
672
Hershey
HSY
$37B
$5.14M 0.02%
24,724
-186
-0.7% -$39.2K
MDLZ icon
673
Mondelez International
MDLZ
$79.4B
$5.14M 0.02%
89,122
-17,227
-16% -$998K
GCOR icon
674
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
$5.13M 0.02%
124,173
+51,008
+70% +$2.12M
IAPR icon
675
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$5.12M 0.02%
161,786
+9,579
+6% +$299K
25 26
27
28 29

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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.