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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+268.57%
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
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$93.1M 0.34%
924,211
-52,991
-5% -$5.41M
WFC icon
52
Wells Fargo
WFC
$264B
$91M 0.33%
1,143,655
+23,330
+2% +$2M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$90.6M 0.33%
1,262,040
+2,488
+0.2% +$185K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$89.1M 0.32%
2,292,841
-191,430
-8% -$7.71M
PLD icon
55
Prologis
PLD
$133B
$88.2M 0.32%
667,027
+8,741
+1% +$1.17M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$86.7M 0.31%
451,779
+40,922
+10% +$8.11M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$86.6M 0.31%
812,720
-30,996
-4% -$3.52M
HON icon
58
Honeywell
HON
$72.9B
$85.5M 0.31%
378,454
+11,353
+3% +$2.59M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$84.9M 0.31%
854,978
-83,741
-9% -$8.38M
TSM icon
60
TSMC
TSM
$2.19T
$81.8M 0.3%
242,190
-9,803
-4% -$3.37M
MCD icon
61
McDonald's
MCD
$194B
$81.6M 0.29%
262,557
+114,529
+77% +$36.5M
PM icon
62
Philip Morris
PM
$290B
$80.2M 0.29%
485,191
-3,093
-0.6% -$537K
PANW icon
63
Palo Alto Networks
PANW
$313B
$79.7M 0.29%
496,994
-28,786
-5% -$4.84M
ADI icon
64
Analog Devices
ADI
$188B
$78.1M 0.28%
245,536
+7,808
+3% +$2.48M
MBB icon
65
iShares MBS ETF
MBB
$39B
$77.6M 0.28%
817,242
+51,204
+7% +$4.89M
DELL icon
66
Dell
DELL
$285B
$75.1M 0.27%
457,665
-47,435
-9% -$6.32M
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$73.8M 0.27%
662,281
+527,578
+392% +$62M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$72.9M 0.26%
586,348
-12,289
-2% -$1.56M
BND icon
69
Vanguard Total Bond Market
BND
$161B
$72.7M 0.26%
986,959
-101,109
-9% -$7.5M
BLK icon
70
Blackrock
BLK
$178B
$69.1M 0.25%
71,807
-456
-0.6% -$480K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$68.8M 0.25%
319,730
-36,454
-10% -$8.13M
FELC icon
72
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$68.7M 0.25%
1,893,097
+748,283
+65% +$28.4M
PLTR icon
73
Palantir
PLTR
$420B
$68M 0.25%
464,688
-6,337
-1% -$969K
BA icon
74
Boeing
BA
$184B
$65.8M 0.24%
330,553
+735
+0.2% +$167K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$65.7M 0.24%
1,214,872
-30,068
-2% -$1.68M
1 2
3
4 5

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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.