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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
NFEB
2476
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$246K ﹤0.01%
+8,998
New +$252K
GSG icon
2477
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$246K ﹤0.01%
7,631
+7,012
+1,133% +$187K
QGRW icon
2478
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$246K ﹤0.01%
4,606
-1,400
-23% -$79.9K
JULP
2479
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$31.6M
$246K ﹤0.01%
+8,111
New +$250K
GDE icon
2480
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$437M
$246K ﹤0.01%
3,908
-168
-4% -$11.4K
TDVI icon
2481
FT Vest Technology Dividend Target Income ETF
TDVI
$494M
$246K ﹤0.01%
9,253
+8,851
+2,202% +$246K
GAP
2482
The Gap Inc
GAP
$7.34B
$246K ﹤0.01%
10,155
+8,609
+557% +$228K
TMDV icon
2483
ProShares Russell US Dividend Growers ETF
TMDV
$4.76M
$245K ﹤0.01%
5,064
-150
-3% -$7.48K
NTSI icon
2484
WisdomTree International Efficient Core Fund
NTSI
$499M
$245K ﹤0.01%
5,556
+572
+11% +$26.1K
SDS icon
2485
ProShares UltraShort S&P500
SDS
$420M
$244K ﹤0.01%
+3,241
New +$225K
YDEC icon
2486
FT Vest International Equity Moderate Buffer ETF December
YDEC
$161M
$244K ﹤0.01%
9,270
+1,170
+14% +$31.2K
HMY icon
2487
Harmony Gold Mining
HMY
$10.1B
$244K ﹤0.01%
15,861
-606
-4% -$12K
SRHR icon
2488
SRH REIT Covered Call ETF
SRHR
$54.7M
$244K ﹤0.01%
4,630
+215
+5% +$11.8K
RMM
2489
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$243K ﹤0.01%
17,850
+1,700
+11% +$24K
VIOG icon
2490
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$243K ﹤0.01%
1,950
+2
+0.1% +$255
DCI icon
2491
Donaldson
DCI
$10.7B
$243K ﹤0.01%
2,858
-10
-0.3% -$966
WEX icon
2492
WEX
WEX
$6.35B
$242K ﹤0.01%
1,583
+1,380
+680% +$216K
GQI icon
2493
Natixis Gateway Quality Income ETF
GQI
$263M
$242K ﹤0.01%
4,404
-751
-15% -$42.8K
INGR icon
2494
Ingredion
INGR
$6.33B
$241K ﹤0.01%
2,140
-996
-32% -$114K
CACI icon
2495
CACI
CACI
$10.5B
$241K ﹤0.01%
443
+33
+8% +$19.9K
QQA
2496
Invesco QQQ Income Advantage ETF
QQA
$767M
$240K ﹤0.01%
4,819
+4,274
+784% +$223K
CIGI icon
2497
Colliers International
CIGI
$5.08B
$240K ﹤0.01%
2,248
+126
+6% +$15.7K
MMT
2498
Aberdeen Multi-Market Income Fund
MMT
$237M
$240K ﹤0.01%
52,001
-7,358
-12% -$34.3K
HTGC icon
2499
Hercules Capital
HTGC
$2.98B
$240K ﹤0.01%
16,259
+15,127
+1,336% +$247K
SOR
2500
Source Capital
SOR
$378M
$240K ﹤0.01%
5,179
-744
-13% -$35.3K
98 99
100
101 102

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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.