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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
TBIL
951
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.65M 0.01%
53,055
+8,946
+20% +$447K
FELG icon
952
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$2.64M 0.01%
70,391
+18,605
+36% +$742K
OHI icon
953
Omega Healthcare
OHI
$15.4B
$2.64M 0.01%
60,190
+26,945
+81% +$1.23M
GMED icon
954
Globus Medical
GMED
$10.9B
$2.63M 0.01%
30,540
+5,091
+20% +$457K
PYZ icon
955
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$2.63M 0.01%
+21,936
New +$2.72M
YUM icon
956
Yum! Brands
YUM
$41.4B
$2.63M 0.01%
16,884
-150
-0.9% -$23.8K
FDEM icon
957
Fidelity Emerging Markets Multifactor ETF
FDEM
$559M
$2.62M 0.01%
83,104
+14,276
+21% +$471K
LGH icon
958
HCM Defender 500 Index ETF
LGH
$567M
$2.62M 0.01%
45,995
+24,322
+112% +$1.49M
NUSC icon
959
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.62M 0.01%
58,101
-8,987
-13% -$420K
VIS icon
960
Vanguard Industrials ETF
VIS
$8.22B
$2.62M 0.01%
8,378
+4,632
+124% +$1.5M
LH icon
961
Labcorp
LH
$25.8B
$2.61M 0.01%
9,794
-13
-0.1% -$3.52K
PAGP icon
962
Plains GP Holdings
PAGP
$5.2B
$2.61M 0.01%
107,504
+884
+0.8% +$19.3K
SPLB icon
963
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$2.61M 0.01%
117,279
+75,530
+181% +$1.71M
XBI icon
964
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.6M 0.01%
20,370
-549
-3% -$68.5K
ARCC icon
965
Ares Capital
ARCC
$13.7B
$2.59M 0.01%
143,818
-10,696
-7% -$207K
SNPS icon
966
Synopsys
SNPS
$73.5B
$2.59M 0.01%
6,521
-7,100
-52% -$3.21M
QQEW icon
967
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.58M 0.01%
20,299
-771
-4% -$104K
ECG
968
Everus Construction Group
ECG
$5.98B
$2.57M 0.01%
21,802
-6,752
-24% -$699K
BKAG icon
969
BNY Mellon Core Bond ETF
BKAG
$2.17B
$2.57M 0.01%
60,984
+40,369
+196% +$1.71M
ONEQ icon
970
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.57M 0.01%
30,299
+502
+2% +$45.1K
MQY icon
971
BlackRock MuniYield Quality Fund
MQY
$811M
$2.57M 0.01%
234,235
+171,251
+272% +$1.97M
TRV icon
972
Travelers Companies
TRV
$82.9B
$2.57M 0.01%
8,799
-23,000
-72% -$6.74M
VCR icon
973
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$2.56M 0.01%
7,140
+192
+3% +$74.1K
JTEK icon
974
JPMorgan US Tech Leaders ETF
JTEK
$4B
$2.56M 0.01%
32,173
+7,798
+32% +$668K
OGE icon
975
OGE Energy
OGE
$10.2B
$2.55M 0.01%
53,255
+5,173
+11% +$237K
37 38
39
40 41

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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.