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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
AOHY icon
1051
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$2.21M 0.01%
202,377
+880
+0.4% +$9.78K
HAWX icon
1052
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$2.2M 0.01%
53,790
-3,568
-6% -$148K
PPL
1053
PPL Corp
PPL
$27.3B
$2.2M 0.01%
57,521
+3,448
+6% +$127K
QFLR icon
1054
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$2.2M 0.01%
65,938
-4,890
-7% -$168K
WY icon
1055
Weyerhaeuser
WY
$17.7B
$2.19M 0.01%
89,800
+68,285
+317% +$1.72M
ICSH icon
1056
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.19M 0.01%
43,190
+3,354
+8% +$170K
RELX icon
1057
RELX
RELX
$66B
$2.19M 0.01%
65,949
+6,206
+10% +$218K
SPXX icon
1058
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$2.18M 0.01%
135,662
+133,019
+5,033% +$2.33M
SCHE icon
1059
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.18M 0.01%
66,141
-5,529
-8% -$189K
MAIN icon
1060
Main Street Capital
MAIN
$5.14B
$2.18M 0.01%
41,143
+34,823
+551% +$2.06M
SSNC icon
1061
SS&C Technologies
SSNC
$18.8B
$2.18M 0.01%
32,246
+22,129
+219% +$1.7M
FXU icon
1062
First Trust Utilities AlphaDEX Fund
FXU
$836M
$2.17M 0.01%
43,716
-422,528
-91% -$20.3M
PPTA
1063
Perpetua Resources
PPTA
$2.18B
$2.16M 0.01%
76,975
-7,305
-9% -$221K
CDE icon
1064
Coeur Mining
CDE
$15.4B
$2.16M 0.01%
115,143
-172,952
-60% -$3.76M
EVRG icon
1065
Evergy
EVRG
$19.7B
$2.16M 0.01%
26,362
+7,253
+38% +$573K
PECO icon
1066
Phillips Edison & Co
PECO
$5.37B
$2.16M 0.01%
57,636
+1,791
+3% +$66.6K
AON icon
1067
Aon
AON
$81.4B
$2.15M 0.01%
6,664
-6,789
-50% -$2.26M
AGI icon
1068
Alamos Gold
AGI
$12.1B
$2.15M 0.01%
48,408
-8,632
-15% -$380K
INV
1069
Innventure Inc
INV
$249M
$2.15M 0.01%
549,901
+398,911
+264% +$1.41M
EMLP icon
1070
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.14M 0.01%
49,129
-1,400
-3% -$58.3K
VOX icon
1071
Vanguard Communication Services ETF
VOX
$5.69B
$2.14M 0.01%
11,915
+149
+1% +$28.3K
HLT icon
1072
Hilton Worldwide
HLT
$73.4B
$2.12M 0.01%
6,985
+593
+9% +$180K
SSRM icon
1073
SSR Mining
SSRM
$5.27B
$2.11M 0.01%
71,804
+46,304
+182% +$1.23M
DFGR icon
1074
Dimensional Global Real Estate ETF
DFGR
$3.9B
$2.08M 0.01%
78,324
-10,954
-12% -$300K
MCHP icon
1075
Microchip Technology
MCHP
$41.1B
$2.08M 0.01%
32,187
-10,849
-25% -$780K
41 42
43
44 45

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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.