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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
+264.51%
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
+$421M
Cap. Flow %
1.52%
Top 10 Hldgs %
17.69%
Holding
4,509
New
306
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
VAW icon
801
Vanguard Materials ETF
VAW
$3.05B
$3.73M 0.01%
16,543
+13,575
+457% +$3.11M
MTG icon
802
MGIC Investment
MTG
$6.47B
$3.71M 0.01%
141,211
+2,559
+2% +$68.4K
FTCS icon
803
First Trust Capital Strength ETF
FTCS
$8.03B
$3.7M 0.01%
39,874
-188,325
-83% -$18.1M
EVMO
804
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$3.7M 0.01%
73,435
+32,249
+78% +$1.64M
IBHG icon
805
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$3.69M 0.01%
166,920
+14,013
+9% +$311K
EVTR icon
806
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$3.69M 0.01%
72,698
+29,575
+69% +$1.52M
STT icon
807
State Street
STT
$50.2B
$3.68M 0.01%
29,102
-3,255
-10% -$416K
ELS icon
808
Equity Lifestyle Properties
ELS
$12.8B
$3.68M 0.01%
58,989
+58,980
+655,333% +$3.82M
OXY icon
809
Occidental Petroleum
OXY
$53.6B
$3.68M 0.01%
56,645
+695
+1% +$35K
VRIG icon
810
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.68M 0.01%
146,925
+124,182
+546% +$3.12M
IBTM icon
811
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$3.67M 0.01%
160,108
-12,074
-7% -$279K
OVV icon
812
Ovintiv
OVV
$16.4B
$3.67M 0.01%
61,829
+61,651
+34,635% +$2.97M
IXN icon
813
iShares Global Tech ETF
IXN
$8.1B
$3.66M 0.01%
36,654
-1,257
-3% -$133K
JSMD icon
814
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.64M 0.01%
45,935
+41,277
+886% +$3.46M
SYY icon
815
Sysco
SYY
$40.7B
$3.63M 0.01%
50,912
-1,021
-2% -$84.4K
SKYY icon
816
First Trust Cloud Computing ETF
SKYY
$2.82B
$3.63M 0.01%
33,204
-1,223
-4% -$142K
BKR icon
817
Baker Hughes
BKR
$58B
$3.63M 0.01%
59,390
+21,047
+55% +$1.22M
JOET icon
818
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$3.63M 0.01%
90,563
-3,980
-4% -$167K
SUSC icon
819
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.61M 0.01%
155,872
+51,498
+49% +$1.2M
CDL icon
820
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$3.61M 0.01%
48,385
-1,680
-3% -$124K
AKRE
821
Akre Focus ETF
AKRE
$5.35B
$3.6M 0.01%
68,033
-64,582
-49% -$3.75M
EFAA
822
Invesco MSCI EAFE Income Advantage ETF
EFAA
$611M
$3.57M 0.01%
67,603
+25,479
+60% +$1.4M
COIN icon
823
Coinbase
COIN
$44.2B
$3.56M 0.01%
20,404
+2,685
+15% +$529K
CNQ icon
824
Canadian Natural Resources
CNQ
$92.2B
$3.55M 0.01%
72,926
-8,425
-10% -$346K
APA icon
825
APA Corp
APA
$12.3B
$3.55M 0.01%
83,615
+34,252
+69% +$1.04M
31 32
33
34 35

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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 306 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 306 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.