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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
URTH icon
676
iShares MSCI World ETF
URTH
$8.4B
$5.12M 0.02%
28,424
+571
+2% +$107K
NET icon
677
Cloudflare
NET
$118B
$5.11M 0.02%
24,750
+8,900
+56% +$1.7M
VWOB icon
678
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.1M 0.02%
77,597
+9,902
+15% +$666K
CFA icon
679
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$5.08M 0.02%
55,521
-1,660
-3% -$156K
IGLB icon
680
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$5.07M 0.02%
102,076
+1,481
+1% +$74.8K
JGRO icon
681
JPMorgan Active Growth ETF
JGRO
$10.1B
$5.06M 0.02%
59,860
-61,038
-50% -$5.44M
KWEB icon
682
KraneShares CSI China Internet ETF
KWEB
$5.31B
$5.06M 0.02%
177,811
+44,150
+33% +$1.45M
HDV
683
iShares Core High Dividend ETF
HDV
$15.1B
$5.04M 0.02%
185,495
+16,260
+10% +$433K
HPQ icon
684
HP
HPQ
$28.6B
$5.03M 0.02%
336,423
+108,468
+48% +$2.11M
LGOV icon
685
First Trust Long Duration Opportunities ETF
LGOV
$625M
$5.03M 0.02%
232,984
+14,173
+6% +$310K
XAR icon
686
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$5M 0.02%
19,686
+3,523
+22% +$965K
AES icon
687
AES
AES
$10.5B
$4.97M 0.02%
352,758
-11,010
-3% -$164K
NEM icon
688
Newmont
NEM
$120B
$4.96M 0.02%
45,821
-12,928
-22% -$1.49M
EOSE icon
689
Eos Energy Enterprises
EOSE
$1.51B
$4.93M 0.02%
993,639
-871,904
-47% -$9.37M
GM icon
690
General Motors
GM
$75.8B
$4.91M 0.02%
65,884
+18,091
+38% +$1.44M
BTU icon
691
Peabody Energy
BTU
$3.01B
$4.91M 0.02%
148,965
+109,678
+279% +$3.83M
DDWM icon
692
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$4.89M 0.02%
+110,922
New +$5.02M
IMTM icon
693
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$4.87M 0.02%
101,509
+90,576
+828% +$4.54M
BSMS icon
694
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$4.86M 0.02%
207,553
+25,220
+14% +$595K
EQIN
695
Columbia U.S. Equity Income ETF
EQIN
$317M
$4.85M 0.02%
98,751
-18,657
-16% -$927K
FNDX icon
696
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.83M 0.02%
173,489
+85,371
+97% +$2.42M
SCHA icon
697
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$4.83M 0.02%
165,989
-3,066
-2% -$91.9K
CDX icon
698
Simplify High Yield ETF
CDX
$379M
$4.82M 0.02%
226,089
-2,052
-0.9% -$45.1K
SFLR icon
699
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$4.82M 0.02%
136,113
+6,826
+5% +$250K
BSMR icon
700
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$4.82M 0.02%
203,640
+20,812
+11% +$494K
26 27
28
29 30

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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.