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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
CBOE icon
826
Cboe Global Markets
CBOE
$31.1B
$3.55M 0.01%
12,623
+2
+0% +$557
ALSN icon
827
Allison Transmission
ALSN
$10B
$3.53M 0.01%
30,162
-4,886
-14% -$555K
TLN
828
Talen Energy Corp
TLN
$15.6B
$3.53M 0.01%
13,052
-6,207
-32% -$2.19M
SCHO icon
829
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.52M 0.01%
145,087
+16,199
+13% +$394K
FENY icon
830
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.52M 0.01%
103,376
-24,328
-19% -$723K
ACWV icon
831
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$3.51M 0.01%
29,366
+277
+1% +$33.5K
QQH icon
832
HCM Defender 100 Index ETF
QQH
$700M
$3.49M 0.01%
49,995
+28,819
+136% +$2.17M
AEM icon
833
Agnico Eagle Mines
AEM
$71.9B
$3.49M 0.01%
17,191
-10,280
-37% -$2.14M
AOA icon
834
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$3.49M 0.01%
39,422
+3,377
+9% +$308K
FXO icon
835
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.48M 0.01%
61,984
-267,490
-81% -$15.9M
PEG icon
836
Public Service Enterprise Group
PEG
$39.3B
$3.43M 0.01%
42,406
-1,325
-3% -$109K
DOV icon
837
Dover
DOV
$27.4B
$3.43M 0.01%
16,465
+9
+0.1% +$1.92K
WTTR icon
838
Select Water Solutions
WTTR
$2.24B
$3.41M 0.01%
223,128
+223,026
+218,653% +$2.92M
CNR
839
Core Natural Resources Inc
CNR
$4.02B
$3.41M 0.01%
32,523
+17,203
+112% +$1.64M
SMLF icon
840
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$3.4M 0.01%
45,069
+19,109
+74% +$1.48M
HMOP icon
841
Hartford Municipal Opportunities ETF
HMOP
$780M
$3.4M 0.01%
87,750
+31,590
+56% +$1.24M
CTVA icon
842
Corteva
CTVA
$59.5B
$3.4M 0.01%
40,574
-2,206
-5% -$166K
DVYE icon
843
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3.39M 0.01%
98,633
-9,433
-9% -$319K
FTMA
844
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
$3.38M 0.01%
377,334
+89,661
+31% +$810K
RTH icon
845
VanEck Retail ETF
RTH
$254M
$3.38M 0.01%
13,467
-1,155
-8% -$299K
DFGP icon
846
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$3.38M 0.01%
62,539
-1,420
-2% -$77.3K
UGI icon
847
UGI
UGI
$7.92B
$3.37M 0.01%
92,426
-1,876
-2% -$70.6K
INCM icon
848
Franklin Income Focus ETF
INCM
$1.7B
$3.36M 0.01%
117,043
+12,793
+12% +$370K
QQQI icon
849
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$3.36M 0.01%
67,659
+388
+0.6% +$20.4K
HEDG
850
Equable Shares Hedged Equity ETF
HEDG
$422M
$3.36M 0.01%
115,913
+9,899
+9% +$292K
32 33
34
35 36

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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.