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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
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
Avg Time Held
12 quarters
Top 10 Avg Time Held
16.8 quarters
Top 20 Avg Time Held
11.8 quarters

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 icon
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 Miscellaneous 50.87%
2 Technology 14.25%
3 Financials 7.03%
4 Consumer Discretionary 4.87%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$854M 3.09%
3,365,597
-66,699
-2% -$17.4M
2022 Q3
14 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$592M 2.14%
3,427,577
+103,145
+3% +$18.9M
2022 Q2
15 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$582M 2.1%
1,572,845
+60,460
+4% +$25.3M
2022 Q2
15 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$899B
$575M 2.08%
879,831
+76,462
+10% +$52.2M
2016 Q3
38 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$438M 1.58%
2,102,077
+51,522
+3% +$11.3M
2016 Q3
38 quarters
JPM icon
6
JPMorgan Chase
JPM
$885B
$422M 1.52%
1,434,818
-23,501
-2% -$7.13M
2016 Q3
38 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$371M 1.34%
1,289,339
-126,473
-9% -$39.7M
2016 Q3
38 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.06T
$362M 1.31%
605,643
+4,192
+0.7% +$2.62M
2016 Q4
37 quarters
WMT icon
9
Walmart Inc
WMT
$883B
$358M 1.29%
2,879,062
-58,596
-2% -$7.19M
2016 Q2
39 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$344M 1.24%
607,741
+3,730
+0.6% +$2.54M
2014 Q4
45 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$300M 1.09%
663,882
+39,132
+6% +$19.2M
2016 Q2
39 quarters
AVGO icon
12
Broadcom
AVGO
$1.73T
$293M 1.06%
948,027
-179,109
-16% -$58.9M
2017 Q2
35 quarters
XOM icon
13
ExxonMobil
XOM
$695B
$267M 0.97%
1,575,169
-230,336
-13% -$33.6M
2015 Q1
44 quarters
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$254M 0.92%
4,370,801
-371,463
-8% -$22.5M
2023 Q2
11 quarters
CVX icon
15
Chevron
CVX
$416B
$251M 0.91%
1,212,537
-122,319
-9% -$22.3M
2014 Q4
45 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.83T
$233M 0.84%
407,031
-9,641
-2% -$6.18M
2016 Q3
38 quarters
V icon
17
Visa
V
$724B
$229M 0.83%
757,409
+16,206
+2% +$5.21M
2016 Q3
38 quarters
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$189B
$224M 0.81%
1,141,620
-78,652
-6% -$15.7M
2016 Q2
39 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$630B
$217M 0.78%
888,033
-16,441
-2% -$3.83M
2016 Q2
39 quarters
SPYM icon
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$211M 0.76%
2,755,901
+295,758
+12% +$23.7M
2019 Q4
25 quarters
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$79.9B
$206M 0.74%
1,821,181
+71,674
+4% +$8.62M
2017 Q2
35 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.25T
$205M 0.74%
715,045
+49,018
+7% +$15.4M
2017 Q1
36 quarters
CSCO icon
23
Cisco
CSCO
$467B
$191M 0.69%
2,467,602
+386,151
+19% +$30.2M
2015 Q4
41 quarters
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30.4B
$182M 0.66%
2,443,575
+407,636
+20% +$30.6M
2021 Q1
20 quarters
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.3B
$181M 0.66%
858,916
-56,305
-6% -$12.2M
2017 Q2
35 quarters
1
2 3 4 5

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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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.