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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
SGOV icon
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$31.6M 0.11%
313,448
+191,141
+156% +$19.2M
CB icon
177
Chubb
CB
$134B
$31.5M 0.11%
96,634
-6,829
-7% -$2.19M
SLV icon
178
iShares Silver Trust
SLV
$31.5B
$31.4M 0.11%
461,272
-100,715
-18% -$7.65M
DBND icon
179
DoubleLine Opportunistic Bond ETF
DBND
$754M
$31.3M 0.11%
+684,259
New +$31.7M
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31M 0.11%
459,466
+562
+0.1% +$39K
BILS icon
181
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$31M 0.11%
311,758
+219,333
+237% +$21.8M
DIVI icon
182
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$31M 0.11%
778,052
+39,477
+5% +$1.61M
CGCB icon
183
Capital Group Core Bond ETF
CGCB
$5.77B
$30.9M 0.11%
1,175,481
+73,215
+7% +$1.94M
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$30.9M 0.11%
216,720
+20,294
+10% +$3.02M
QGRO icon
185
American Century US Quality Growth ETF
QGRO
$2.01B
$30.8M 0.11%
293,441
+88,832
+43% +$9.84M
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$30.8M 0.11%
101,898
-7,796
-7% -$2.45M
JEPQ icon
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$30.7M 0.11%
553,800
+42,440
+8% +$2.45M
SPOT icon
188
Spotify
SPOT
$103B
$30.7M 0.11%
63,311
+51,926
+456% +$26.1M
WMB icon
189
Williams Companies
WMB
$88.4B
$30.5M 0.11%
419,362
+179,654
+75% +$12.4M
OEF icon
190
iShares S&P 100 ETF
OEF
$20.4B
$30M 0.11%
94,356
-387,859
-80% -$130M
VRT icon
191
Vertiv
VRT
$108B
$29.9M 0.11%
119,374
-40,574
-25% -$9.01M
VT icon
192
Vanguard Total World Stock ETF
VT
$81.1B
$29.8M 0.11%
215,433
+108,271
+101% +$15.6M
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29.8M 0.11%
223,940
-22,260
-9% -$3.14M
STIP icon
194
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$29.5M 0.11%
285,672
+107,903
+61% +$11.1M
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$29.5M 0.11%
521,742
-45,343
-8% -$2.63M
AMLP icon
196
Alerian MLP ETF
AMLP
$13.3B
$29.3M 0.11%
557,518
+153,401
+38% +$7.81M
BUFQ icon
197
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$29.3M 0.11%
830,234
+6,503
+0.8% +$233K
DUK icon
198
Duke Energy
DUK
$96.1B
$29.2M 0.11%
223,319
+168
+0.1% +$21K
KLAC icon
199
KLA
KLAC
$262B
$29.2M 0.11%
198,240
-4,440
-2% -$650K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$28.6M 0.1%
195,406
-18,607
-9% -$2.87M
6 7
8
9 10

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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.