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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
VEEV icon
1201
Veeva Systems
VEEV
$32.7B
$1.64M 0.01%
9,340
+466
+5% +$91.6K
PIZ icon
1202
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$1.64M 0.01%
33,128
+3,969
+14% +$206K
IVZ icon
1203
Invesco
IVZ
$13B
$1.64M 0.01%
67,503
+59,651
+760% +$1.56M
VLU icon
1204
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$1.64M 0.01%
7,615
+476
+7% +$104K
DLN icon
1205
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.63M 0.01%
18,294
-399
-2% -$36.3K
NXST icon
1206
Nexstar Media Group
NXST
$5.92B
$1.63M 0.01%
9,028
+8,913
+7,750% +$2M
DFIS icon
1207
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.63M 0.01%
48,355
+4,347
+10% +$151K
BWXT icon
1208
BWX Technologies
BWXT
$15.5B
$1.62M 0.01%
7,937
-307
-4% -$62.3K
UAL icon
1209
United Airlines
UAL
$40.2B
$1.62M 0.01%
17,612
-5,777
-25% -$605K
MDU icon
1210
MDU Resources
MDU
$4.31B
$1.62M 0.01%
77,998
-146
-0.2% -$2.99K
MSCI icon
1211
MSCI
MSCI
$42.1B
$1.61M 0.01%
2,994
-431
-13% -$243K
KB icon
1212
KB Financial Group
KB
$40.6B
$1.6M 0.01%
16,084
-2,601
-14% -$261K
HYGW icon
1213
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.6M 0.01%
54,272
+32,256
+147% +$960K
JEF icon
1214
Jefferies Financial Group
JEF
$13.2B
$1.6M 0.01%
38,678
+2,331
+6% +$121K
COKE icon
1215
Coca-Cola Consolidated
COKE
$13B
$1.59M 0.01%
8,301
+533
+7% +$93.3K
GSID icon
1216
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$1.59M 0.01%
+22,760
New +$1.65M
KDP icon
1217
Keurig Dr Pepper
KDP
$42.3B
$1.59M 0.01%
60,388
+31,287
+108% +$877K
AGOX icon
1218
Adaptive Alpha Opportunities ETF
AGOX
$371M
$1.59M 0.01%
59,593
-2,926
-5% -$84.5K
IYH icon
1219
iShares US Healthcare ETF
IYH
$3.46B
$1.58M 0.01%
25,632
+710
+3% +$45.9K
Z icon
1220
Zillow
Z
$7.7B
$1.57M 0.01%
38,052
+750
+2% +$39.9K
ENPH icon
1221
Enphase Energy
ENPH
$4.79B
$1.57M 0.01%
60,827
+59,794
+5,788% +$2.48M
BSJS icon
1222
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$1.57M 0.01%
72,459
+6,057
+9% +$133K
GSST icon
1223
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.57M 0.01%
30,978
-48,994
-61% -$2.48M
USO icon
1224
United States Oil Fund
USO
$2B
$1.56M 0.01%
12,275
+2,003
+19% +$178K
NVDL icon
1225
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$1.56M 0.01%
64,512
-10,023
-13% -$277K
47 48
49
50 51

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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.