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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
GPIX icon
1126
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$1.92M 0.01%
38,330
-5,623
-13% -$293K
CGSM icon
1127
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.91M 0.01%
72,803
+21,013
+41% +$557K
TTWO icon
1128
Take-Two Interactive
TTWO
$46.3B
$1.91M 0.01%
9,683
-5,850
-38% -$1.27M
FNF icon
1129
Fidelity National Financial
FNF
$14.6B
$1.91M 0.01%
41,193
-19,533
-32% -$1.01M
PJAN icon
1130
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.9M 0.01%
41,292
+8,747
+27% +$411K
FQAL icon
1131
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.9M 0.01%
26,161
-1,297
-5% -$98.2K
BAX icon
1132
Baxter International
BAX
$12.6B
$1.9M 0.01%
113,047
+81,090
+254% +$1.57M
SWK icon
1133
Stanley Black & Decker
SWK
$14.6B
$1.89M 0.01%
26,651
-3,528
-12% -$283K
BSJR icon
1134
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.89M 0.01%
84,655
+7,198
+9% +$162K
NDSN icon
1135
Nordson
NDSN
$16.9B
$1.89M 0.01%
7,108
-127
-2% -$35K
DFSU
1136
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$1.89M 0.01%
46,020
– –
FMAY icon
1137
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.89M 0.01%
35,744
+8
+0% +$428
PAPR icon
1138
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.89M 0.01%
47,406
-892
-2% -$35.1K
XTEN icon
1139
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.88M 0.01%
40,932
-3,943
-9% -$183K
XCEM icon
1140
Columbia EM Core ex-China ETF
XCEM
$1.86B
$1.87M 0.01%
45,936
-224
-0.5% -$9.4K
CTAS icon
1141
Cintas
CTAS
$86B
$1.87M 0.01%
11,079
-300
-3% -$57.5K
MARM icon
1142
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.87M 0.01%
55,805
-4,263
-7% -$142K
GBTC icon
1143
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.87M 0.01%
35,412
-7,240
-17% -$431K
UBS icon
1144
UBS Group
UBS
$171B
$1.86M 0.01%
47,677
-16,243
-25% -$695K
ETHA
1145
iShares Ethereum Trust ETF
ETHA
$5.59B
$1.86M 0.01%
117,584
-1,173
-1% -$21.2K
JSI icon
1146
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.86M 0.01%
36,046
+2,230
+7% +$116K
DFUV icon
1147
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.86M 0.01%
38,334
-31
-0.1% -$1.52K
EA icon
1148
Electronic Arts
EA
$52.4B
$1.85M 0.01%
9,054
+3,078
+52% +$621K
EBND icon
1149
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.84M 0.01%
89,316
-459
-0.5% -$9.81K
CMF icon
1150
iShares California Muni Bond ETF
CMF
$4.56B
$1.84M 0.01%
32,379
+2,566
+9% +$148K
44 45
46
47 48

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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.