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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
GILD icon
101
Gilead Sciences
GILD
$168B
$54.7M 0.2%
392,435
+231,715
+144% +$32.4M
ETR icon
102
Entergy
ETR
$49.7B
$54.6M 0.2%
485,852
+385,178
+383% +$38.7M
BINC icon
103
BlackRock Flexible Income ETF
BINC
$16.3B
$54M 0.2%
1,040,513
-71,706
-6% -$3.78M
PG icon
104
Procter & Gamble
PG
$338B
$54M 0.19%
373,575
-2,621
-0.7% -$397K
NFLX icon
105
Netflix
NFLX
$311B
$53.7M 0.19%
558,723
+7,961
+1% +$701K
SJM icon
106
J.M. Smucker
SJM
$12.5B
$51.9M 0.19%
538,135
+4,701
+0.9% +$492K
AMAT icon
107
Applied Materials
AMAT
$417B
$51.8M 0.19%
151,686
-4,949
-3% -$1.66M
CMI icon
108
Cummins
CMI
$87.1B
$51.7M 0.19%
96,147
+53,048
+123% +$30M
ETN icon
109
Eaton
ETN
$178B
$51.3M 0.19%
143,355
-10,144
-7% -$3.61M
DHR icon
110
Danaher
DHR
$146B
$51.2M 0.19%
270,047
-1,578
-0.6% -$336K
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$51.1M 0.18%
1,021,525
+88,261
+9% +$4.44M
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$51.1M 0.18%
195,019
-1,016
-0.5% -$275K
DFAI
113
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$50M 0.18%
1,283,148
+215,368
+20% +$8.62M
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.8B
$50M 0.18%
337,471
+5,644
+2% +$849K
MRK icon
115
Merck
MRK
$322B
$49.7M 0.18%
413,565
+17,134
+4% +$1.98M
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$49.3M 0.18%
561,239
+34,683
+7% +$3.15M
COR icon
117
Cencora
COR
$63.7B
$49.1M 0.18%
156,200
-62,254
-28% -$21.7M
GS icon
118
Goldman Sachs
GS
$301B
$48.9M 0.18%
57,826
+615
+1% +$549K
IBM icon
119
IBM
IBM
$225B
$47.5M 0.17%
196,169
-183,086
-48% -$49.5M
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$4.88B
$46.5M 0.17%
914,401
+445,163
+95% +$22.7M
USFR icon
121
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$46.4M 0.17%
922,353
+723,199
+363% +$36.4M
EYLD icon
122
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$45.6M 0.16%
1,102,216
-35,076
-3% -$1.47M
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$44.8M 0.16%
180,190
+14,480
+9% +$3.84M
IWB icon
124
iShares Russell 1000 ETF
IWB
$50B
$44.7M 0.16%
125,398
-294
-0.2% -$110K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$44.7M 0.16%
895,626
+20,909
+2% +$1.06M
3 4
5
6 7

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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.