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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
OUSA icon
901
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$2.99M 0.01%
53,688
-7,981
-13% -$463K
ZTS icon
902
Zoetis
ZTS
$32.5B
$2.98M 0.01%
25,223
+4,904
+24% +$606K
CDNS icon
903
Cadence Design Systems
CDNS
$95.1B
$2.98M 0.01%
10,716
-2,018
-16% -$602K
DSI icon
904
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.97M 0.01%
24,544
+2,689
+12% +$344K
VTES icon
905
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.97M 0.01%
29,392
+14,382
+96% +$1.47M
SNOW icon
906
Snowflake
SNOW
$93.7B
$2.95M 0.01%
19,561
-14,067
-42% -$2.6M
NVO
907
Novo Nordisk
NVO
$225B
$2.95M 0.01%
80,236
-5,775
-7% -$274K
CINF icon
908
Cincinnati Financial
CINF
$28.3B
$2.94M 0.01%
18,676
+447
+2% +$72.7K
JMUB icon
909
JPMorgan Municipal ETF
JMUB
$8.33B
$2.94M 0.01%
58,718
-1,114
-2% -$56.5K
LDUR icon
910
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.93M 0.01%
30,609
+3,367
+12% +$323K
DFAU icon
911
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.92M 0.01%
64,720
-643
-1% -$30.2K
GWX icon
912
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$2.9M 0.01%
68,677
-284
-0.4% -$12.4K
TMSL icon
913
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$2.89M 0.01%
78,935
+3,417
+5% +$129K
KMX icon
914
CarMax
KMX
$8.36B
$2.89M 0.01%
69,568
+26,888
+63% +$1.18M
BKIE icon
915
BNY Mellon International Equity ETF
BKIE
$1.29B
$2.86M 0.01%
91,917
+47,934
+109% +$1.54M
COMT icon
916
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.86M 0.01%
84,568
+14,120
+20% +$404K
IJS icon
917
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.85M 0.01%
24,072
-4,242
-15% -$512K
VONE icon
918
Vanguard Russell 1000 ETF
VONE
$8.21B
$2.84M 0.01%
9,637
+51
+0.5% +$15.7K
LCTU icon
919
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.84M 0.01%
40,507
+4,314
+12% +$317K
AAAU icon
920
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$2.83M 0.01%
61,208
+219
+0.4% +$10.5K
QTUM icon
921
Defiance Quantum ETF
QTUM
$5.06B
$2.82M 0.01%
26,304
-304
-1% -$34.8K
ACGL icon
922
Arch Capital
ACGL
$37.2B
$2.82M 0.01%
29,373
-4,136
-12% -$396K
AIG icon
923
American International
AIG
$42.9B
$2.81M 0.01%
37,342
-21,042
-36% -$1.61M
AVUS icon
924
Avantis US Equity ETF
AVUS
$13.9B
$2.81M 0.01%
25,252
-45,579
-64% -$5.22M
ESGV icon
925
Vanguard ESG US Stock ETF
ESGV
$13B
$2.81M 0.01%
24,994
-6,262
-20% -$744K
35 36
37
38 39

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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.