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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
ODFL icon
1401
Old Dominion Freight Line
ODFL
$46.3B
$1.15M ﹤0.01%
5,895
+470
+9% +$87.7K
TEVA icon
1402
Teva Pharmaceuticals
TEVA
$40.4B
$1.15M ﹤0.01%
38,245
-8,088
-17% -$260K
SMBK icon
1403
SmartFinancial
SMBK
$906M
$1.15M ﹤0.01%
29,429
+2,778
+10% +$110K
PNR icon
1404
Pentair
PNR
$10.8B
$1.15M ﹤0.01%
13,200
-4,083
-24% -$400K
BBEU icon
1405
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$1.15M ﹤0.01%
15,871
+271
+2% +$20.4K
AAUA
1406
Alpha Architect US Equity 3 ETF
AAUA
$362M
$1.15M ﹤0.01%
+23,467
New +$1.14M
AOM icon
1407
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.15M ﹤0.01%
24,204
-39
-0.2% -$1.88K
AWK icon
1408
American Water Works
AWK
$27B
$1.15M ﹤0.01%
8,422
-127
-1% -$16.8K
SPTS icon
1409
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.15M ﹤0.01%
39,261
-13,973
-26% -$409K
DBEF icon
1410
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.14M ﹤0.01%
23,164
-373,884
-94% -$18.7M
PHM icon
1411
Pultegroup
PHM
$25.2B
$1.14M ﹤0.01%
9,710
+2,732
+39% +$350K
PHO icon
1412
Invesco Water Resources ETF
PHO
$2.03B
$1.14M ﹤0.01%
17,033
-3,800
-18% -$271K
BIT icon
1413
BlackRock Multi-Sector Income Trust
BIT
$692M
$1.14M ﹤0.01%
90,957
+4,483
+5% +$58.3K
IFRA icon
1414
iShares US Infrastructure ETF
IFRA
$4.45B
$1.14M ﹤0.01%
19,883
-1,931
-9% -$111K
DKS icon
1415
Dick's Sporting Goods
DKS
$18.4B
$1.14M ﹤0.01%
5,735
+1,334
+30% +$271K
PAYC icon
1416
Paycom
PAYC
$7.88B
$1.14M ﹤0.01%
9,340
+780
+9% +$104K
VWID
1417
DELISTED
Virtus WMC International Dividend ETF
VWID
$1.13M ﹤0.01%
30,466
+15,846
+108% +$589K
BDJ icon
1418
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.13M ﹤0.01%
131,321
+2,811
+2% +$26.2K
PVH icon
1419
PVH
PVH
$4.07B
$1.13M ﹤0.01%
16,212
+171
+1% +$11.2K
SEE
1420
DELISTED
Sealed Air
SEE
$1.13M ﹤0.01%
26,894
+19,128
+246% +$800K
RDNT icon
1421
RadNet
RDNT
$4.98B
$1.13M ﹤0.01%
20,212
+1,355
+7% +$92.5K
CG icon
1422
Carlyle Group
CG
$16.1B
$1.13M ﹤0.01%
23,290
+6,658
+40% +$367K
FXH icon
1423
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.13M ﹤0.01%
10,265
+3,585
+54% +$407K
SEIQ icon
1424
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$679M
$1.13M ﹤0.01%
30,918
+2,185
+8% +$83.6K
PFG icon
1425
Principal Financial Group
PFG
$24.3B
$1.12M ﹤0.01%
12,439
+384
+3% +$35.1K
55 56
57
58 59

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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.