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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
CMG icon
701
Chipotle Mexican Grill
CMG
$41.3B
$4.81M 0.02%
150,217
+33,689
+29% +$1.25M
ABNB icon
702
Airbnb
ABNB
$111B
$4.8M 0.02%
37,983
-687
-2% -$89.3K
EMN icon
703
Eastman Chemical
EMN
$8.29B
$4.8M 0.02%
62,829
+34,734
+124% +$2.5M
LUV icon
704
Southwest Airlines
LUV
$22B
$4.78M 0.02%
127,331
+115,251
+954% +$5.2M
ENSG icon
705
The Ensign Group
ENSG
$10.6B
$4.78M 0.02%
23,716
+1,319
+6% +$258K
SPTM icon
706
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.77M 0.02%
60,324
+497
+0.8% +$41K
PNOV icon
707
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$4.76M 0.02%
116,481
-1,785
-2% -$74.6K
HAL icon
708
Halliburton
HAL
$27.7B
$4.76M 0.02%
121,970
+25,000
+26% +$865K
RPV icon
709
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$4.74M 0.02%
44,112
+44,079
+133,573% +$4.79M
MPLX icon
710
MPLX
MPLX
$60.8B
$4.73M 0.02%
82,799
-3,826
-4% -$217K
IHDG icon
711
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$4.72M 0.02%
97,966
+261
+0.3% +$13K
JIRE icon
712
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$4.71M 0.02%
62,132
+26,574
+75% +$2.08M
IYE icon
713
iShares US Energy ETF
IYE
$1.8B
$4.69M 0.02%
72,428
+32,626
+82% +$1.85M
CFO icon
714
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$4.67M 0.02%
62,913
-2,307
-4% -$175K
FBTC icon
715
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$4.66M 0.02%
78,941
+17,141
+28% +$1.14M
FDN icon
716
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4.65M 0.02%
19,891
-43,410
-69% -$10.8M
VHT icon
717
Vanguard Health Care ETF
VHT
$19B
$4.65M 0.02%
17,067
+147
+0.9% +$42K
DD icon
718
DuPont de Nemours
DD
$19.5B
$4.64M 0.02%
33,752
+19,089
+130% +$2.63M
DFAX icon
719
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$4.63M 0.02%
136,435
+19,113
+16% +$665K
SMMU icon
720
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.63M 0.02%
91,780
+5,983
+7% +$303K
BSMU icon
721
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$4.63M 0.02%
212,099
+95,462
+82% +$2.11M
HII icon
722
Huntington Ingalls Industries
HII
$12.9B
$4.61M 0.02%
12,133
+214
+2% +$88.2K
GIS icon
723
General Mills
GIS
$20.4B
$4.6M 0.02%
123,524
+52,046
+73% +$2.26M
SCHV
724
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$4.6M 0.02%
150,725
+382
+0.3% +$11.9K
BSMT icon
725
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$4.59M 0.02%
199,494
+28,476
+17% +$662K
27 28
29
30 31

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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.