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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
VG
926
Venture Global Inc
VG
$30.2B
$2.81M 0.01%
178,018
+82,739
+87% +$887K
QDPL icon
927
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.8M 0.01%
69,766
-30,927
-31% -$1.3M
IDCC icon
928
InterDigital
IDCC
$6.72B
$2.79M 0.01%
9,239
+3,274
+55% +$1.11M
VCRM
929
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$2.79M 0.01%
37,112
+16,691
+82% +$1.27M
KHC icon
930
Kraft Heinz
KHC
$32.4B
$2.79M 0.01%
123,922
-3,293
-3% -$77.5K
TROW icon
931
T. Rowe Price
TROW
$26.1B
$2.78M 0.01%
30,818
-7,581
-20% -$734K
TACK icon
932
Fairlead Tactical Sector ETF
TACK
$291M
$2.77M 0.01%
91,288
+5,617
+7% +$173K
RYLD icon
933
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.77M 0.01%
185,603
+9,998
+6% +$155K
REVS icon
934
Columbia Research Enhanced Value ETF
REVS
$335M
$2.77M 0.01%
96,918
-18,492
-16% -$539K
TBLL icon
935
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.77M 0.01%
26,278
-26,728
-50% -$2.82M
DBMF icon
936
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$2.76M 0.01%
91,670
+4,524
+5% +$136K
DFCF icon
937
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.76M 0.01%
65,365
+12,113
+23% +$517K
TRP icon
938
TC Energy
TRP
$70.5B
$2.76M 0.01%
44,072
-11,318
-20% -$683K
SPGP icon
939
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$2.76M 0.01%
25,604
-12,979
-34% -$1.48M
WES icon
940
Western Midstream Partners
WES
$19.4B
$2.74M 0.01%
66,584
+7,611
+13% +$315K
EQIX icon
941
Equinix
EQIX
$102B
$2.73M 0.01%
2,787
-384
-12% -$341K
XLRE icon
942
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.72M 0.01%
66,723
-6,225
-9% -$261K
FEGE
943
First Eagle Global Equity ETF
FEGE
$2.2B
$2.72M 0.01%
57,866
+44,807
+343% +$2.18M
PAA icon
944
Plains All American Pipeline
PAA
$17.2B
$2.71M 0.01%
121,215
+3,246
+3% +$66K
HQH
945
abrdn Healthcare Investors
HQH
$1.25B
$2.7M 0.01%
151,738
+37,393
+33% +$707K
CHD icon
946
Church & Dwight Co
CHD
$23.7B
$2.69M 0.01%
28,852
-927
-3% -$89.1K
Q
947
Qnity Electronics Inc
Q
$26.8B
$2.69M 0.01%
23,324
+3,509
+18% +$373K
ROST icon
948
Ross Stores
ROST
$80.5B
$2.67M 0.01%
12,341
-2,810
-19% -$560K
MGC icon
949
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.66M 0.01%
11,266
+3,648
+48% +$905K
UTES icon
950
Virtus Reaves Utilities ETF
UTES
$1.35B
$2.66M 0.01%
33,289
+13,503
+68% +$1.08M
36 37
38
39 40

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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.