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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
+268.57%
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
+$421M
Cap. Flow %
1.52%
Top 10 Hldgs %
17.69%
Holding
4,509
New
305
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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.7B
$65.1M 0.24%
928,191
+42,358
+5% +$3.04M
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.7B
$65M 0.24%
2,838,987
+2,203,995
+347% +$50.8M
PULS icon
78
PGIM Ultra Short Bond ETF
PULS
$18.4B
$64.7M 0.23%
1,307,335
+120,342
+10% +$5.98M
IAU icon
79
iShares Gold Trust
IAU
$64.8B
$64.1M 0.23%
727,251
-450,450
-38% -$41.3M
MU icon
80
Micron Technology
MU
$981B
$63.4M 0.23%
187,706
+72,393
+63% +$28.4M
GEHC icon
81
GE HealthCare
GEHC
$32.9B
$62.4M 0.23%
877,072
-648
-0.1% -$51.1K
T icon
82
AT&T
T
$168B
$62.2M 0.22%
2,145,141
+50,326
+2% +$1.34M
CGGR icon
83
Capital Group Growth ETF
CGGR
$25B
$60.7M 0.22%
1,509,552
+49,640
+3% +$2.14M
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$38.8B
$60.6M 0.22%
1,425,035
+73,645
+5% +$3.27M
BNY
85
Bank of New York Mellon
BNY
$109B
$60.5M 0.22%
509,956
-5,663
-1% -$673K
GEV icon
86
GE Vernova
GEV
$269B
$59.7M 0.22%
71,010
+2,167
+3% +$1.69M
SNX icon
87
TD Synnex
SNX
$20.3B
$58.6M 0.21%
347,399
+4,108
+1% +$647K
GPC icon
88
Genuine Parts
GPC
$18.6B
$58.4M 0.21%
552,356
+473,600
+601% +$58.6M
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$58.4M 0.21%
1,153,944
-60,555
-5% -$3.07M
FBND icon
90
Fidelity Total Bond ETF
FBND
$27.3B
$58.3M 0.21%
1,278,631
+54,232
+4% +$2.5M
LOW icon
91
Lowe's Companies
LOW
$124B
$57.9M 0.21%
245,098
+142,938
+140% +$37.3M
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$57.9M 0.21%
575,742
+112,318
+24% +$11.3M
MA icon
93
Mastercard
MA
$492B
$57.4M 0.21%
114,809
+5,684
+5% +$2.99M
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$57.3M 0.21%
618,327
+142,687
+30% +$13.6M
ORCL icon
95
Oracle
ORCL
$419B
$56.1M 0.2%
381,102
-49,387
-11% -$8.03M
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$102B
$55.8M 0.2%
234,688
+69,883
+42% +$17.5M
CGGO icon
97
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$55.5M 0.2%
1,663,897
+147,805
+10% +$5.26M
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$55.5M 0.2%
575,164
+518,571
+916% +$53.1M
HIG icon
99
Hartford Financial Services
HIG
$38.1B
$55.3M 0.2%
408,818
+23,730
+6% +$3.24M
EMR icon
100
Emerson Electric
EMR
$91.7B
$55.2M 0.2%
421,545
+14,893
+4% +$2.14M
2 3
4
5 6

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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 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 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 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.