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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
KEYS icon
976
Keysight
KEYS
$52.2B
$2.55M 0.01%
9,043
+1,474
+19% +$369K
WCC
977
WESCO International
WCC
$16.1B
$2.55M 0.01%
9,330
+4,479
+92% +$1.26M
STLD icon
978
Steel Dynamics
STLD
$37.5B
$2.54M 0.01%
14,134
+1,865
+15% +$340K
BPRE
979
Bluerock Private Real Estate Fund
BPRE
$2.52M 0.01%
151,619
-37,330
-20% -$622K
ARM icon
980
Arm
ARM
$261B
$2.52M 0.01%
16,633
-7,489
-31% -$909K
VTRS icon
981
Viatris
VTRS
$20.8B
$2.5M 0.01%
184,938
+86,959
+89% +$1.22M
MLI icon
982
Mueller Industries
MLI
$14.7B
$2.49M 0.01%
44,912
+4,272
+11% +$256K
IBB icon
983
iShares Biotechnology ETF
IBB
$9.55B
$2.49M 0.01%
14,734
-504
-3% -$86.2K
HSBC icon
984
HSBC
HSBC
$356B
$2.48M 0.01%
30,105
-802
-3% -$67.9K
MNST icon
985
Monster Beverage
MNST
$95.6B
$2.48M 0.01%
34,235
-808
-2% -$63.7K
FEMB icon
986
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$2.48M 0.01%
86,185
+12,520
+17% +$376K
CHKP icon
987
Check Point Software Technologies
CHKP
$14.1B
$2.47M 0.01%
17,315
-708
-4% -$119K
PPG icon
988
PPG Industries
PPG
$26.5B
$2.46M 0.01%
23,042
+9,397
+69% +$1.07M
GFI icon
989
Gold Fields
GFI
$29.2B
$2.46M 0.01%
54,231
+19,670
+57% +$989K
GCBC icon
990
Greene County Bancorp
GCBC
$576M
$2.45M 0.01%
109,495
-5,625
-5% -$128K
XONE icon
991
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$2.45M 0.01%
49,515
-22,407
-31% -$1.11M
SDIV icon
992
Global X SuperDividend ETF
SDIV
$1.22B
$2.45M 0.01%
96,922
+5,444
+6% +$138K
TUSI icon
993
Touchstone Ultra Short Income ETF
TUSI
$597M
$2.45M 0.01%
96,588
+15,954
+20% +$405K
SCHM icon
994
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.44M 0.01%
78,792
-7,186
-8% -$229K
BR icon
995
Broadridge
BR
$18.3B
$2.44M 0.01%
15,012
-11,629
-44% -$2.21M
JCPB icon
996
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.44M 0.01%
51,768
-4,782
-8% -$227K
EUSB icon
997
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$2.44M 0.01%
55,992
+16,255
+41% +$714K
VICI icon
998
VICI Properties
VICI
$29.8B
$2.43M 0.01%
89,107
+3,175
+4% +$90.9K
LDOS icon
999
Leidos
LDOS
$14.9B
$2.43M 0.01%
15,622
-10,574
-40% -$1.9M
TDV icon
1000
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$2.42M 0.01%
28,516
-75
-0.3% -$6.63K
38 39
40
41 42

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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.