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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
UTWO icon
876
US Treasury 2 Year Note ETF
UTWO
$481M
$3.14M 0.01%
65,022
+1,269
+2% +$61.6K
DFEV icon
877
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$3.14M 0.01%
87,621
-5,825
-6% -$212K
SPBW
878
AllianzIM Buffer20 Allocation ETF
SPBW
$83.5M
$3.13M 0.01%
114,971
+4,582
+4% +$126K
FLV icon
879
American Century Focused Large Cap Value ETF
FLV
$369M
$3.13M 0.01%
40,761
-12,639
-24% -$995K
RKLB icon
880
Rocket Lab Corp
RKLB
$39.9B
$3.12M 0.01%
48,567
+1,076
+2% +$81.1K
JMTG
881
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$3.11M 0.01%
60,956
-40,160
-40% -$2.06M
ES icon
882
Eversource Energy
ES
$28.4B
$3.11M 0.01%
44,858
+1,891
+4% +$134K
XYLD icon
883
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3.11M 0.01%
79,367
+2,749
+4% +$111K
PHYS icon
884
Sprott Physical Gold
PHYS
$14.5B
$3.11M 0.01%
87,620
-4,348
-5% -$161K
IBMS
885
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$3.1M 0.01%
120,123
-7,142
-6% -$187K
USXF icon
886
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$3.08M 0.01%
55,868
+8,833
+19% +$511K
MTB icon
887
M&T Bank
MTB
$36.6B
$3.08M 0.01%
14,918
-479
-3% -$103K
FBP icon
888
First Bancorp
FBP
$4.47B
$3.08M 0.01%
+144,107
New +$3.1M
USMF icon
889
WisdomTree US Multifactor Fund
USMF
$298M
$3.07M 0.01%
62,248
-8,560
-12% -$437K
DEHP icon
890
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$3.07M 0.01%
90,714
-6,706
-7% -$233K
FMDE icon
891
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$3.06M 0.01%
85,205
+21,246
+33% +$786K
FPXI icon
892
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$3.06M 0.01%
49,604
+8,275
+20% +$531K
RSPT icon
893
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$3.06M 0.01%
67,502
+3,816
+6% +$178K
PTBD icon
894
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$3.04M 0.01%
160,037
+9,194
+6% +$177K
FDD icon
895
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$3.03M 0.01%
170,069
+26,718
+19% +$482K
EMHC icon
896
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$3.03M 0.01%
122,040
+3,751
+3% +$95.2K
IGV icon
897
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.03M 0.01%
37,806
-28,872
-43% -$2.56M
BIZD icon
898
VanEck BDC Income ETF
BIZD
$1.62B
$3.02M 0.01%
235,568
+77,674
+49% +$1.05M
FCNCA icon
899
First Citizens BancShares
FCNCA
$25B
$3M 0.01%
1,590
+1,092
+219% +$2.19M
AMZA icon
900
InfraCap MLP ETF
AMZA
$467M
$2.99M 0.01%
64,978
-485
-0.7% -$21.2K
34 35
36
37 38

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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.