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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
PAYX icon
851
Paychex
PAYX
$42.3B
$3.36M 0.01%
36,460
-1,196
-3% -$118K
VFH icon
852
Vanguard Financials ETF
VFH
$13.6B
$3.36M 0.01%
27,795
-4,302
-13% -$549K
VKQ icon
853
Invesco Municipal Trust
VKQ
$541M
$3.34M 0.01%
351,113
+125,814
+56% +$1.23M
TIPX icon
854
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.34M 0.01%
174,104
+2,183
+1% +$41.9K
FLEX icon
855
Flex
FLEX
$41.5B
$3.33M 0.01%
50,909
-5,068
-9% -$324K
IHI icon
856
iShares US Medical Devices ETF
IHI
$3.14B
$3.32M 0.01%
62,314
-5,363
-8% -$315K
LQTI
857
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$3.32M 0.01%
169,582
+116,072
+217% +$2.31M
COWG icon
858
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$3.3M 0.01%
97,742
-23,057
-19% -$808K
YUMC icon
859
Yum China
YUMC
$15.6B
$3.28M 0.01%
67,265
+58,582
+675% +$3.03M
BBVA icon
860
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3.28M 0.01%
151,479
-68,426
-31% -$1.58M
IYK icon
861
iShares US Consumer Staples ETF
IYK
$1.44B
$3.26M 0.01%
46,550
+1,267
+3% +$91.1K
HYMB icon
862
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.26M 0.01%
131,313
-657
-0.5% -$16.5K
CARR icon
863
Carrier Global
CARR
$52.5B
$3.24M 0.01%
57,520
-12,803
-18% -$758K
PSLV icon
864
Sprott Physical Silver Trust
PSLV
$11.7B
$3.23M 0.01%
132,614
+9,471
+8% +$258K
BRO icon
865
Brown & Brown
BRO
$25B
$3.23M 0.01%
49,549
-5,601
-10% -$404K
ALAI icon
866
Alger AI Enablers & Adopters ETF
ALAI
$447M
$3.23M 0.01%
97,786
-26,125
-21% -$914K
NBSD
867
Neuberger Short Duration Income ETF
NBSD
$1.19B
$3.23M 0.01%
63,666
+11,050
+21% +$565K
HST icon
868
Host Hotels & Resorts
HST
$17.4B
$3.21M 0.01%
167,691
+72,043
+75% +$1.37M
UTG icon
869
Reaves Utility Income Fund
UTG
$3.57B
$3.21M 0.01%
81,650
-10,153
-11% -$397K
ISTB icon
870
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.19M 0.01%
65,868
+20,485
+45% +$998K
LAND
871
Gladstone Land Corp
LAND
$366M
$3.19M 0.01%
312,709
-19,562
-6% -$210K
RODM icon
872
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.16M 0.01%
80,263
+343
+0.4% +$13.4K
FSLR icon
873
First Solar
FSLR
$21.8B
$3.16M 0.01%
16,015
+1,827
+13% +$404K
VSH icon
874
Vishay Intertechnology
VSH
$5.02B
$3.16M 0.01%
175,412
+173,886
+11,395% +$3.16M
TDS icon
875
Telephone and Data Systems
TDS
$3.87B
$3.14M 0.01%
74,691
+353
+0.5% +$15.5K
33 34
35
36 37

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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.