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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
ARDC
2501
Are Dynamic Credit Allocation Fund
ARDC
$296M
$239K ﹤0.01%
19,639
– –
ELAN icon
2502
Elanco Animal Health
ELAN
$13.2B
$237K ﹤0.01%
9,893
+8,797
+803% +$215K
COO icon
2503
Cooper Companies
COO
$14.2B
$237K ﹤0.01%
3,309
+2,688
+433% +$213K
JANI
2504
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$22.8M
$236K ﹤0.01%
+9,643
New +$241K
VPV icon
2505
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$236K ﹤0.01%
+22,315
New +$238K
ELFY
2506
ALPS Electrification Infrastructure ETF
ELFY
$189M
$236K ﹤0.01%
+5,993
New +$234K
BMOP
2507
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$235K ﹤0.01%
+9,559
New +$238K
AWF
2508
AllianceBernstein Global High Income Fund
AWF
$872M
$235K ﹤0.01%
23,107
-1,564
-6% -$16.3K
SIRI icon
2509
SiriusXM
SIRI
$10.4B
$235K ﹤0.01%
10,175
+9,037
+794% +$194K
BOE icon
2510
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$235K ﹤0.01%
21,412
+26
+0.1% +$304
AWI icon
2511
Armstrong World Industries
AWI
$7.37B
$234K ﹤0.01%
1,422
-284
-17% -$51.9K
ISWN icon
2512
Amplify BlackSwan ISWN ETF
ISWN
$36.9M
$234K ﹤0.01%
10,875
-9,500
-47% -$210K
FLNG icon
2513
FLEX LNG
FLNG
$1.68B
$234K ﹤0.01%
7,873
-1,509
-16% -$41.7K
SMP icon
2514
Standard Motor Products
SMP
$861M
$233K ﹤0.01%
6,701
-1,935
-22% -$76.4K
EPR icon
2515
EPR Properties
EPR
$4.9B
$232K ﹤0.01%
4,647
+4,034
+658% +$222K
SNN icon
2516
Smith & Nephew
SNN
$13.6B
$232K ﹤0.01%
7,297
-274
-4% -$9.32K
HLAL icon
2517
Wahed FTSE USA Shariah ETF
HLAL
$911M
$231K ﹤0.01%
3,899
– –
GEVO icon
2518
Gevo
GEVO
$372M
$231K ﹤0.01%
84,614
-10,600
-11% -$21.9K
FBIZ icon
2519
First Business Financial Services
FBIZ
$562M
$231K ﹤0.01%
+4,276
New +$238K
TRAK icon
2520
ReposiTrak
TRAK
$157M
$230K ﹤0.01%
30,326
+27,472
+963% +$264K
GRAB icon
2521
Grab
GRAB
$13.9B
$230K ﹤0.01%
62,924
+27,976
+80% +$119K
TEI
2522
Templeton Emerging Markets Income Fund
TEI
$314M
$229K ﹤0.01%
38,100
-44,600
-54% -$294K
SNOV icon
2523
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$228K ﹤0.01%
9,183
-475
-5% -$12K
CALY
2524
Callaway Golf Company
CALY
$3.33B
$227K ﹤0.01%
16,375
+9,961
+155% +$140K
NPO icon
2525
Enpro
NPO
$6.61B
$227K ﹤0.01%
+906
New +$227K
99 100
101
102 103

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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.