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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
EQT icon
751
EQT Corp
EQT
$32.3B
$4.32M 0.02%
82,383
-24,197
-23% -$1.42M
JNK icon
752
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.31M 0.02%
44,980
+11,813
+36% +$1.14M
OMC icon
753
Omnicom Group
OMC
$24.6B
$4.3M 0.02%
57,040
+12,425
+28% +$964K
FPX icon
754
First Trust US Equity Opportunities ETF
FPX
$1.47B
$4.28M 0.02%
26,977
-6,057
-18% -$996K
TCHP icon
755
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$4.28M 0.02%
96,807
+10,813
+13% +$512K
IRM icon
756
Iron Mountain
IRM
$37.4B
$4.27M 0.02%
41,818
+16,692
+66% +$1.66M
TTE icon
757
TotalEnergies
TTE
$187B
$4.26M 0.02%
46,850
+3,042
+7% +$232K
BE icon
758
Bloom Energy
BE
$47.5B
$4.25M 0.02%
31,396
+4,580
+17% +$672K
FSTA icon
759
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$4.23M 0.02%
80,783
-1,779
-2% -$94.9K
FXL icon
760
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$4.22M 0.02%
26,544
-1,460
-5% -$244K
VTWO icon
761
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.21M 0.02%
42,027
-389
-0.9% -$40.6K
DLR icon
762
Digital Realty Trust
DLR
$71.5B
$4.2M 0.02%
23,319
-565
-2% -$96.6K
XYL icon
763
Xylem
XYL
$29.7B
$4.17M 0.02%
34,923
-8,140
-19% -$1.07M
F icon
764
Ford
F
$59.6B
$4.16M 0.02%
360,824
+19,704
+6% +$260K
ACEP
765
ARS Core Equity Portfolio ETF
ACEP
$98.7M
$4.15M 0.02%
237,915
+71
+0% +$1.25K
ROUS icon
766
Hartford Multifactor US Equity ETF
ROUS
$695M
$4.13M 0.01%
69,954
+11,239
+19% +$675K
ICOW icon
767
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$4.13M 0.01%
97,291
-27,914
-22% -$1.17M
PNFP icon
768
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.12M 0.01%
47,848
+28,334
+145% +$2.64M
BSX icon
769
Boston Scientific
BSX
$68.5B
$4.11M 0.01%
65,461
-27,583
-30% -$2.21M
AG icon
770
First Majestic Silver
AG
$7.75B
$4.1M 0.01%
220,814
-75,722
-26% -$1.74M
IJT icon
771
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.09M 0.01%
28,261
+2,306
+9% +$342K
COHR icon
772
Coherent
COHR
$47.6B
$4.07M 0.01%
17,086
+3,952
+30% +$905K
PSA icon
773
Public Storage
PSA
$61.7B
$4.06M 0.01%
14,999
-2,453
-14% -$703K
MCO icon
774
Moody's
MCO
$83.9B
$4.06M 0.01%
9,303
+3,667
+65% +$1.73M
SKT icon
775
Tanger
SKT
$4.84B
$4.04M 0.01%
118,911
+17,297
+17% +$595K
29 30
31
32 33

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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.