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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
GNR icon
1076
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.08M 0.01%
27,845
+4,463
+19% +$316K
KVUE icon
1077
Kenvue
KVUE
$37.9B
$2.07M 0.01%
120,048
-21,803
-15% -$388K
JHHY
1078
John Hancock High Yield ETF
JHHY
$90.1M
$2.06M 0.01%
81,452
+1,668
+2% +$43K
MLM icon
1079
Martin Marietta Materials
MLM
$35B
$2.06M 0.01%
3,502
-87
-2% -$55.5K
BSCV icon
1080
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.06M 0.01%
125,177
+37,709
+43% +$628K
SCHP icon
1081
Schwab US TIPS ETF
SCHP
$16.4B
$2.06M 0.01%
77,359
+4,150
+6% +$111K
FDT icon
1082
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$2.06M 0.01%
23,668
+10,773
+84% +$955K
ARES icon
1083
Ares Management
ARES
$28.8B
$2.05M 0.01%
18,831
+1,766
+10% +$234K
EWBC icon
1084
East-West Bancorp
EWBC
$18B
$2.05M 0.01%
19,227
-4,802
-20% -$542K
AMCR icon
1085
Amcor
AMCR
$21.6B
$2.05M 0.01%
51,480
+29,243
+132% +$1.29M
A icon
1086
Agilent Technologies
A
$39.7B
$2.05M 0.01%
17,951
-10,106
-36% -$1.28M
CMS icon
1087
CMS Energy
CMS
$23B
$2.04M 0.01%
26,328
+174
+0.7% +$12.9K
CNX icon
1088
CNX Resources
CNX
$4.84B
$2.04M 0.01%
71,294
-30,997
-30% -$1.21M
DSL
1089
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.04M 0.01%
187,974
+24,416
+15% +$275K
PHAT icon
1090
Phathom Pharmaceuticals
PHAT
$930M
$2.03M 0.01%
183,000
-17,823
-9% -$225K
MHD icon
1091
BlackRock MuniHoldings Fund
MHD
$600M
$2.03M 0.01%
179,952
+110,968
+161% +$1.31M
CRH icon
1092
CRH
CRH
$69.1B
$2.03M 0.01%
19,298
+4,175
+28% +$490K
IWC icon
1093
iShares Micro-Cap ETF
IWC
$1.45B
$2.03M 0.01%
12,703
+10,667
+524% +$1.77M
VFLO icon
1094
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$2.02M 0.01%
51,107
+3,890
+8% +$155K
PSC icon
1095
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
$2.02M 0.01%
35,184
-2,093
-6% -$125K
EGO icon
1096
Eldorado Gold
EGO
$8.4B
$2.01M 0.01%
58,683
-19,849
-25% -$809K
FNV icon
1097
Franco-Nevada
FNV
$40.6B
$2.01M 0.01%
8,153
+14
+0.2% +$3.46K
RPG icon
1098
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$2.01M 0.01%
43,076
+16
+0% +$778
FYEE icon
1099
Fidelity Yield Enhanced Equity ETF
FYEE
$211M
$2.01M 0.01%
74,160
-410
-0.5% -$11.7K
APO icon
1100
Apollo Global Management
APO
$71.9B
$2.01M 0.01%
18,004
-392
-2% -$48.6K
42 43
44
45 46

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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.