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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
STZ icon
726
Constellation Brands
STZ
$22.7B
$4.58M 0.02%
30,554
+1,103
+4% +$170K
CRWV
727
CoreWeave
CRWV
$36.2B
$4.58M 0.02%
59,155
+10,731
+22% +$931K
MDY icon
728
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.57M 0.02%
7,402
-171
-2% -$108K
TRGP icon
729
Targa Resources
TRGP
$56.6B
$4.55M 0.02%
18,144
+116
+0.6% +$25.2K
KR icon
730
Kroger
KR
$36.4B
$4.54M 0.02%
62,692
-14,481
-19% -$980K
IXUS icon
731
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.53M 0.02%
52,334
-917
-2% -$81.7K
HPE icon
732
Hewlett Packard
HPE
$60.1B
$4.52M 0.02%
257,974
+44,836
+21% +$994K
FITB
733
Fifth Third Bancorp
FITB
$52.1B
$4.52M 0.02%
97,259
+13,536
+16% +$667K
WTV icon
734
WisdomTree US Value Fund
WTV
$3.26B
$4.51M 0.02%
47,616
+1,185
+3% +$115K
NBIS
735
Nebius Group N.V.
NBIS
$42.2B
$4.5M 0.02%
43,381
-24,129
-36% -$2.41M
DDFN
736
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.5M
$4.5M 0.02%
236,894
+32,063
+16% +$617K
RJF icon
737
Raymond James Financial
RJF
$33.8B
$4.49M 0.02%
31,020
-880
-3% -$140K
NAD icon
738
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.46M 0.02%
387,632
+15,797
+4% +$190K
NDAQ icon
739
Nasdaq
NDAQ
$53.8B
$4.45M 0.02%
52,477
-852
-2% -$76.4K
NUE icon
740
Nucor
NUE
$60.2B
$4.45M 0.02%
26,292
-367
-1% -$64K
KE
741
Kimball Electronics
KE
$594M
$4.43M 0.02%
187,186
+80,000
+75% +$2.11M
NUVB icon
742
Nuvation Bio
NUVB
$2.28B
$4.42M 0.02%
1,031,112
+78,946
+8% +$440K
HCA icon
743
HCA Healthcare
HCA
$92.2B
$4.41M 0.02%
9,309
+3,025
+48% +$1.52M
IQI icon
744
Invesco Quality Municipal Securities
IQI
$530M
$4.38M 0.02%
455,485
+52,443
+13% +$526K
CNEQ icon
745
Alger Concentrated Equity ETF
CNEQ
$861M
$4.37M 0.02%
140,295
-19,943
-12% -$665K
EMLC icon
746
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.36M 0.02%
173,646
-301,649
-63% -$7.82M
MET icon
747
MetLife
MET
$62.5B
$4.36M 0.02%
61,624
-5,327
-8% -$399K
FUTY icon
748
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$4.36M 0.02%
73,751
+4,901
+7% +$284K
NULV icon
749
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$4.33M 0.02%
95,175
-11,403
-11% -$532K
BSMQ icon
750
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$4.33M 0.02%
183,173
+10,369
+6% +$245K
28 29
30
31 32

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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.