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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
FIXD icon
151
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$37.4M 0.14%
857,345
+79,396
+10% +$3.51M
TDIV icon
152
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$37.2M 0.13%
397,640
+97,148
+32% +$9.48M
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$37M 0.13%
447,121
+19,025
+4% +$1.59M
SDVY icon
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$36.8M 0.13%
932,398
-71,881
-7% -$2.92M
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.9B
$36.6M 0.13%
761,779
-34,841
-4% -$1.69M
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$36.6M 0.13%
198,576
+1,686
+0.9% +$315K
SAP icon
157
SAP
SAP
$242B
$36.6M 0.13%
213,482
+20,024
+10% +$4.13M
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$36.5M 0.13%
142,000
-3,233
-2% -$887K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$36.2M 0.13%
330,187
-24,132
-7% -$2.82M
PEP icon
160
PepsiCo
PEP
$189B
$35.7M 0.13%
229,954
-25,318
-10% -$3.95M
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.2M 0.13%
369,077
-8,955
-2% -$861K
HEGD icon
162
Swan Hedged Equity US Large Cap ETF
HEGD
$733M
$34.8M 0.13%
1,408,127
-171,067
-11% -$4.32M
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$34.5M 0.12%
333,683
+22,918
+7% +$2.43M
SHLD icon
164
Global X Defense Tech ETF
SHLD
$7.67B
$34.1M 0.12%
482,011
+106,227
+28% +$7.91M
LRCX icon
165
Lam Research
LRCX
$390B
$33.9M 0.12%
158,809
-605
-0.4% -$135K
AMGN icon
166
Amgen
AMGN
$224B
$33.8M 0.12%
95,939
-2,821
-3% -$1.01M
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$33.4M 0.12%
153,935
+6,299
+4% +$1.41M
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$33.4M 0.12%
533,809
+26,521
+5% +$1.67M
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.6B
$33.3M 0.12%
424,838
-11,421
-3% -$899K
SYFI
170
AB Short Duration High Yield ETF
SYFI
$937M
$33.2M 0.12%
936,009
+193,690
+26% +$6.93M
FV icon
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$33.2M 0.12%
549,888
-379,808
-41% -$24.5M
IYW icon
172
iShares US Technology ETF
IYW
$25.2B
$33.2M 0.12%
182,775
-256
-0.1% -$49.5K
VIGI icon
173
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$32.4M 0.12%
365,775
+8,067
+2% +$744K
AXP icon
174
American Express
AXP
$230B
$32.2M 0.12%
106,328
-10,819
-9% -$3.63M
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$31.7M 0.11%
675,090
+17,081
+3% +$832K
5 6
7
8 9

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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.