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NewEdge Advisors Portfolio holdings
AUM
$33.6B
Turnover
12.69%
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
+304.34%
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
Avg Time Held
3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
2.9
years
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 |
ServisFirst Bancshares
SFBS
|
+$63.3M |
| 4 |
Broadcom
AVGO
|
+$58.9M |
| 5 |
IBM
IBM
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.87% |
| 2 | Technology | 14.25% |
| 3 | Financials | 7.03% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $93.1M | 0.34% |
924,211
-52,991
| -5% | -$5.41M |
2021 Q3
18 quarters
|
|
52
Wells Fargo
WFC
$252B
| $91M | 0.33% |
1,143,655
+23,330
| +2% | +$2M |
2016 Q2
39 quarters
|
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $90.6M | 0.33% |
1,262,040
+2,488
| +0.2% | +$185K |
2017 Q4
33 quarters
|
|
54
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $89.1M | 0.32% |
2,292,841
-191,430
| -8% | -$7.71M |
2021 Q2
19 quarters
|
|
55
Prologis
PLD
$120B
| $88.2M | 0.32% |
667,027
+8,741
| +1% | +$1.17M |
2018 Q3
30 quarters
|
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $86.7M | 0.31% |
451,779
+40,922
| +10% | +$8.11M |
2014 Q4
45 quarters
|
|
57
iShares Russell 1000 Growth ETF
IWF
$124B
| $86.6M | 0.31% |
812,720
-30,996
| -4% | -$3.52M |
2016 Q3
38 quarters
|
|
58
Honeywell
HON
$67B
| $85.5M | 0.31% |
378,454
+11,353
| +3% | +$2.59M |
2016 Q3
38 quarters
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $84.9M | 0.31% |
854,978
-83,741
| -9% | -$8.38M |
2016 Q3
38 quarters
|
|
60
TSMC
TSM
$2.14T
| $81.8M | 0.3% |
242,190
-9,803
| -4% | -$3.37M |
2019 Q3
26 quarters
|
|
61
McDonald's
MCD
$172B
| $81.6M | 0.29% |
262,557
+114,529
| +77% | +$36.5M |
2016 Q2
39 quarters
|
|
62
Philip Morris
PM
$320B
| $80.2M | 0.29% |
485,191
-3,093
| -0.6% | -$537K |
2016 Q2
39 quarters
|
|
63
Palo Alto Networks
PANW
$280B
| $79.7M | 0.29% |
496,994
-28,786
| -5% | -$4.84M |
2022 Q2
15 quarters
|
|
64
Analog Devices
ADI
$192B
| $78.1M | 0.28% |
245,536
+7,808
| +3% | +$2.48M |
2016 Q4
37 quarters
|
|
65
iShares MBS ETF
MBB
$35.9B
| $77.6M | 0.28% |
817,242
+51,204
| +7% | +$4.89M |
2017 Q2
35 quarters
|
|
66
Dell
DELL
$287B
| $75.1M | 0.27% |
457,665
-47,435
| -9% | -$6.32M |
2022 Q2
15 quarters
|
|
|
67
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $73.8M | 0.27% |
662,281
+527,578
| +392% | +$62M |
2020 Q2
23 quarters
|
|
68
iShares Core S&P Small-Cap ETF
IJR
$102B
| $72.9M | 0.26% |
586,348
-12,289
| -2% | -$1.56M |
2017 Q2
35 quarters
|
|
69
Vanguard Total Bond Market
BND
$163B
| $72.7M | 0.26% |
986,959
-101,109
| -9% | -$7.5M |
2016 Q2
39 quarters
|
|
70
Blackrock
BLK
$176B
| $69.1M | 0.25% |
71,807
-456
| -0.6% | -$480K |
2022 Q2
15 quarters
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$113B
| $68.8M | 0.25% |
319,730
-36,454
| -10% | -$8.13M |
2017 Q1
36 quarters
|
|
72
Fidelity Enhanced Large Cap Core ETF
FELC
$8.62B
| $68.7M | 0.25% |
1,893,097
+748,283
| +65% | +$28.4M |
2024 Q2
7 quarters
|
|
73
Palantir
PLTR
$447B
| $68M | 0.25% |
464,688
-6,337
| -1% | -$969K |
2021 Q1
20 quarters
|
|
74
Boeing
BA
$150B
| $65.8M | 0.24% |
330,553
+735
| +0.2% | +$167K |
2016 Q4
37 quarters
|
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $65.7M | 0.24% |
1,214,872
-30,068
| -2% | -$1.68M |
2016 Q4
37 quarters
|
|
Similar funds
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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- 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.