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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
GLTR icon
1026
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$2.31M 0.01%
10,578
+2,012
+23% +$472K
FBK icon
1027
FB Financial Corp
FBK
$2.98B
$2.31M 0.01%
44,401
-2,874
-6% -$162K
EZU icon
1028
iShare MSCI Eurozone ETF
EZU
$9.44B
$2.3M 0.01%
36,793
-82
-0.2% -$5.37K
CARY icon
1029
Angel Oak Income ETF
CARY
$1.38B
$2.29M 0.01%
110,153
+9,057
+9% +$190K
RSPF icon
1030
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$2.29M 0.01%
32,038
-118,646
-79% -$8.96M
RACE icon
1031
Ferrari
RACE
$68.6B
$2.29M 0.01%
6,753
+454
+7% +$159K
LULU icon
1032
lululemon athletica
LULU
$13.7B
$2.28M 0.01%
14,922
+4,400
+42% +$789K
FXR icon
1033
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$2.28M 0.01%
27,985
-17,925
-39% -$1.54M
NUDM icon
1034
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$2.28M 0.01%
63,210
+8,137
+15% +$306K
FLRN icon
1035
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.28M 0.01%
74,081
+11,249
+18% +$346K
PDO
1036
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$2.27M 0.01%
175,873
-7,611
-4% -$104K
SNA icon
1037
Snap-on
SNA
$21.7B
$2.27M 0.01%
6,249
-308
-5% -$114K
NZF icon
1038
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.26M 0.01%
185,904
+45,602
+33% +$575K
LQDI icon
1039
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$2.26M 0.01%
86,584
+1,186
+1% +$31.4K
AIS
1040
VistaShares Artificial Intelligence Supercycle ETF
AIS
$773M
$2.26M 0.01%
53,990
-2,570
-5% -$111K
AXON
1041
Axon Enterprise
AXON
$44.1B
$2.26M 0.01%
5,315
+1,301
+32% +$676K
PMAR icon
1042
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$2.25M 0.01%
50,507
-2,848
-5% -$129K
JSML icon
1043
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$2.25M 0.01%
32,092
+4,812
+18% +$359K
STRL icon
1044
Sterling Infrastructure
STRL
$16.5B
$2.25M 0.01%
5,518
+1,595
+41% +$624K
FRDM icon
1045
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$2.23M 0.01%
40,837
+3,618
+10% +$207K
ED icon
1046
Consolidated Edison
ED
$41.3B
$2.23M 0.01%
19,718
+2,190
+12% +$237K
NXTG icon
1047
First Trust Indxx NextG ETF
NXTG
$533M
$2.23M 0.01%
19,907
+87
+0.4% +$9.95K
RWJ icon
1048
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.23M 0.01%
44,090
+2,000
+5% +$103K
RCL icon
1049
Royal Caribbean
RCL
$86.5B
$2.22M 0.01%
8,068
-845
-9% -$252K
PDEC icon
1050
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$2.22M 0.01%
52,231
-5,023
-9% -$218K
40 41
42
43 44

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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.