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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
DFIV icon
1001
Dimensional International Value ETF
DFIV
$20.9B
$2.41M 0.01%
45,746
+245
+0.5% +$13K
PWR icon
1002
Quanta Services
PWR
$85.6B
$2.41M 0.01%
4,383
-16,508
-79% -$8.5M
BITW
1003
Bitwise 10 Crypto Index ETF
BITW
$616M
$2.4M 0.01%
53,810
-5,267
-9% -$267K
SEIV icon
1004
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.47B
$2.4M 0.01%
57,734
+34
+0.1% +$1.44K
PAAA icon
1005
PGIM AAA CLO ETF
PAAA
$11B
$2.4M 0.01%
46,870
+44,697
+2,057% +$2.3M
AFLG icon
1006
First Trust Active Factor Large Cap ETF
AFLG
$695M
$2.4M 0.01%
62,144
-2,342
-4% -$93.2K
GPN icon
1007
Global Payments
GPN
$23.9B
$2.39M 0.01%
35,559
-244
-0.7% -$18K
SPSB icon
1008
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.39M 0.01%
79,487
+15,602
+24% +$471K
BIIB icon
1009
Biogen
BIIB
$31.8B
$2.39M 0.01%
13,031
-8,017
-38% -$1.48M
SRE icon
1010
Sempra
SRE
$59.2B
$2.39M 0.01%
24,549
-1,787
-7% -$164K
GEM icon
1011
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$2.38M 0.01%
55,062
+32,330
+142% +$1.45M
JPC icon
1012
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2.37M 0.01%
314,614
-25,834
-8% -$209K
MBSF icon
1013
Regan Floating Rate MBS ETF
MBSF
$230M
$2.37M 0.01%
92,877
+21,360
+30% +$549K
PTRB icon
1014
PGIM Total Return Bond ETF
PTRB
$1.11B
$2.37M 0.01%
+57,007
New +$2.4M
SEIM icon
1015
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.35B
$2.36M 0.01%
51,900
+1,211
+2% +$57.2K
ACWI icon
1016
iShares MSCI ACWI ETF
ACWI
$32.1B
$2.36M 0.01%
17,024
+3,758
+28% +$540K
VNQI icon
1017
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.36M 0.01%
52,986
-1,356
-2% -$64.6K
KYN icon
1018
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.35M 0.01%
164,508
-28,578
-15% -$384K
ANGL icon
1019
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.35M 0.01%
81,787
+1,361
+2% +$39.9K
DGX icon
1020
Quest Diagnostics
DGX
$26.1B
$2.34M 0.01%
11,958
-1,552
-11% -$302K
MKL icon
1021
Markel Group
MKL
$25.4B
$2.34M 0.01%
1,223
-38
-3% -$77.1K
CPB icon
1022
Campbell Soup
CPB
$6.86B
$2.33M 0.01%
104,476
+81,213
+349% +$2.09M
EVV
1023
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.32M 0.01%
246,001
-13,729
-5% -$134K
AVSD icon
1024
Avantis Responsible International Equity ETF
AVSD
$479M
$2.32M 0.01%
+31,563
New +$2.43M
POCT icon
1025
Innovator US Equity Power Buffer ETF October
POCT
$955M
$2.31M 0.01%
53,693
-1,007
-2% -$44.2K
39 40
41
42 43

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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.