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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
HOOD icon
776
Robinhood
HOOD
$83.3B
$4.04M 0.01%
58,235
-76,881
-57% -$6.75M
USIG icon
777
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.04M 0.01%
78,765
+2,179
+3% +$113K
FESM icon
778
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
$4.03M 0.01%
105,938
+6,440
+6% +$253K
NULG icon
779
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$3.98M 0.01%
43,735
-2,549
-6% -$244K
NRG icon
780
NRG Energy
NRG
$26.9B
$3.97M 0.01%
27,188
-18,247
-40% -$2.87M
BBY icon
781
Best Buy
BBY
$18.9B
$3.97M 0.01%
61,883
-6,816
-10% -$447K
EPAM icon
782
EPAM Systems
EPAM
$5.25B
$3.97M 0.01%
29,332
+7,367
+34% +$1.26M
DMC
783
Del Monte Corp
DMC
$1.37B
$3.97M 0.01%
98,591
+14,289
+17% +$570K
FTHY
784
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$3.95M 0.01%
291,934
-25,851
-8% -$359K
HBAN icon
785
Huntington Bancshares
HBAN
$35B
$3.95M 0.01%
252,180
-38,832
-13% -$663K
EXC icon
786
Exelon
EXC
$48.4B
$3.93M 0.01%
80,181
-197
-0.2% -$9.16K
OWL icon
787
Blue Owl Capital
OWL
$6.63B
$3.92M 0.01%
428,949
+74,926
+21% +$906K
IVES
788
Dan IVES Wedbush AI Revolution ETF
IVES
$960M
$3.86M 0.01%
136,159
+6,085
+5% +$188K
SPIB icon
789
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.86M 0.01%
115,165
+76,912
+201% +$2.6M
TIP icon
790
iShares TIPS Bond ETF
TIP
$14.5B
$3.83M 0.01%
34,738
-11,077
-24% -$1.23M
NWSA icon
791
News Corp Class A
NWSA
$15.3B
$3.83M 0.01%
153,553
+43,324
+39% +$1.07M
GSY icon
792
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.82M 0.01%
76,264
+18,039
+31% +$906K
TDG icon
793
TransDigm Group
TDG
$73.2B
$3.82M 0.01%
3,297
+11
+0.3% +$14.4K
BILZ icon
794
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.79M 0.01%
+37,578
New +$3.79M
PKG icon
795
Packaging Corp of America
PKG
$22.6B
$3.77M 0.01%
17,760
-1,012
-5% -$226K
EXG icon
796
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$3.76M 0.01%
433,910
-8,509
-2% -$79.9K
SRLN icon
797
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.74M 0.01%
93,287
+2,510
+3% +$102K
VDC icon
798
Vanguard Consumer Staples ETF
VDC
$8.14B
$3.74M 0.01%
16,638
+3,137
+23% +$719K
SNY icon
799
Sanofi
SNY
$109B
$3.73M 0.01%
77,501
+12,172
+19% +$568K
FEMS icon
800
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$3.73M 0.01%
81,963
+3,817
+5% +$173K
30 31
32
33 34

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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.