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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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$107B
$28.3M 0.1%
921,498
-131,109
-12% -$3.98M
C icon
202
Citigroup
C
$228B
$28.2M 0.1%
249,004
+41,436
+20% +$4.72M
ABT icon
203
Abbott
ABT
$190B
$27.8M 0.1%
270,877
-18,291
-6% -$2.07M
VGT icon
204
Vanguard Information Technology ETF
VGT
$147B
$27.5M 0.1%
315,032
+16,632
+6% +$1.53M
SPDW icon
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$27.4M 0.1%
600,975
-21,778
-3% -$1.02M
JQUA icon
206
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$27.2M 0.1%
442,773
-28,631
-6% -$1.82M
IBDR icon
207
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$27M 0.1%
1,114,439
+67,716
+6% +$1.64M
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.36B
$27M 0.1%
573,759
+99,279
+21% +$4.77M
WDC icon
209
Western Digital
WDC
$151B
$26.9M 0.1%
99,548
+59,169
+147% +$15.4M
MUNI icon
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$26.7M 0.1%
511,255
-19,814
-4% -$1.04M
MOAT icon
211
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$26.3M 0.1%
271,887
+14,390
+6% +$1.49M
COP icon
212
ConocoPhillips
COP
$151B
$26.2M 0.09%
198,620
+8,188
+4% +$907K
FNY icon
213
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$26.1M 0.09%
288,746
+9,102
+3% +$864K
IWM icon
214
iShares Russell 2000 ETF
IWM
$81.8B
$26.1M 0.09%
105,307
-7,122
-6% -$1.84M
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$84B
$26.1M 0.09%
122,070
-4,287
-3% -$939K
CGGE
216
Capital Group Global Equity ETF
CGGE
$3.08B
$26.1M 0.09%
854,249
+108,330
+15% +$3.47M
SMH icon
217
VanEck Semiconductor ETF
SMH
$70.6B
$26M 0.09%
67,884
-842
-1% -$334K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$57.7B
$25.3M 0.09%
260,616
-38,702
-13% -$3.87M
LMT icon
219
Lockheed Martin
LMT
$138B
$25.3M 0.09%
41,786
+1,149
+3% +$708K
IBDV icon
220
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$25.1M 0.09%
1,148,770
+13,996
+1% +$309K
SLQD icon
221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$24.6M 0.09%
487,353
+9,539
+2% +$484K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.5M 0.09%
296,762
+147,382
+99% +$12.2M
IBDW icon
223
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$24.5M 0.09%
1,170,337
-25,509
-2% -$539K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$59B
$24.3M 0.09%
492,279
-120,518
-20% -$6.28M
FEOE
225
First Eagle Overseas Equity ETF
FEOE
$1.64B
$24M 0.09%
475,614
+144,328
+44% +$7.47M
7 8
9
10 11

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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.