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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
HYGH icon
2726
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$107K ﹤0.01%
1,250
– –
GUT
2727
Gabelli Utility Trust
GUT
$564M
$107K ﹤0.01%
17,667
+478
+3% +$2.89K
NXE icon
2728
NexGen Energy
NXE
$5.91B
$107K ﹤0.01%
9,188
-167,712
-95% -$2M
SPH icon
2729
Suburban Propane Partners
SPH
$1.21B
$106K ﹤0.01%
5,386
+485
+10% +$9.68K
ACCO icon
2730
Acco Brands
ACCO
$399M
$106K ﹤0.01%
35,231
+6,340
+22% +$23.9K
ETG
2731
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$105K ﹤0.01%
5,234
– –
FSI icon
2732
Flexible Solutions
FSI
$64.6M
$105K ﹤0.01%
19,432
+1,132
+6% +$6.52K
HIO
2733
Western Asset High Income Opportunity Fund
HIO
$331M
$105K ﹤0.01%
28,835
-16,700
-37% -$62.2K
IAT icon
2734
iShares US Regional Banks ETF
IAT
$673M
$104K ﹤0.01%
1,940
+1,202
+163% +$68.2K
FTMN
2735
Franklin Minnesota Municipal Income ETF
FTMN
$196M
$104K ﹤0.01%
11,928
+2,000
+20% +$17.7K
MMYT icon
2736
MakeMyTrip
MMYT
$5.38B
$104K ﹤0.01%
2,783
-115
-4% -$6.66K
NRO
2737
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$104K ﹤0.01%
36,527
-2,125
-5% -$6.36K
PLUG icon
2738
Plug Power
PLUG
$2.65B
$104K ﹤0.01%
45,799
-16,388
-26% -$35.6K
AZZ icon
2739
AZZ Inc
AZZ
$4.24B
$103K ﹤0.01%
822
– –
SGRY icon
2740
Surgery Partners
SGRY
$2.15B
$102K ﹤0.01%
8,550
-1,950
-19% -$28K
PII icon
2741
Polaris
PII
$3.83B
$102K ﹤0.01%
1,863
+9
+0.5% +$564
BKMS
2742
BNY Mellon Municipal Short Duration ETF
BKMS
$430M
$101K ﹤0.01%
+3,977
New +$102K
RTB
2743
RTB Digital
RTB
$230M
$101K ﹤0.01%
20,039
-5
-0% -$28
EWX icon
2744
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$101K ﹤0.01%
1,521
– –
AXTI icon
2745
AXT Inc
AXTI
$2.42B
$101K ﹤0.01%
1,764
-16,119
-90% -$534K
NWL icon
2746
Newell Brands
NWL
$2.21B
$100K ﹤0.01%
29,202
+1,239
+4% +$5.2K
RFV icon
2747
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$100K ﹤0.01%
770
-4
-0.5% -$533
STK
2748
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$99.3K ﹤0.01%
2,619
-62
-2% -$2.44K
MIN
2749
Aberdeen Intermediate Income Fund
MIN
$275M
$98.9K ﹤0.01%
39,400
-19,700
-33% -$50.6K
SPXC icon
2750
SPX Corp
SPXC
$9.39B
$98.8K ﹤0.01%
494
+19
+4% +$4.08K
108 109
110
111 112

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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.