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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
BN icon
1151
Brookfield
BN
$104B
$1.84M 0.01%
45,486
-4,205
-8% -$186K
RAFE icon
1152
PIMCO RAFI ESG US ETF
RAFE
$164M
$1.84M 0.01%
44,180
-5,317
-11% -$227K
PBDC icon
1153
Putnam BDC Income ETF
PBDC
$280M
$1.83M 0.01%
+66,469
New +$1.91M
BMNR
1154
BitMine Immersion Technologies
BMNR
$10.6B
$1.83M 0.01%
111,435
+45,049
+68% +$1.06M
WTW icon
1155
Willis Towers Watson
WTW
$29.9B
$1.83M 0.01%
6,299
+2,682
+74% +$823K
RIG icon
1156
Transocean
RIG
$5.52B
$1.83M 0.01%
276,083
+108,631
+65% +$612K
IEUR icon
1157
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.83M 0.01%
25,974
-8
-0% -$584
FDMO icon
1158
Fidelity Momentum Factor ETF
FDMO
$915M
$1.82M 0.01%
22,727
-4,594
-17% -$386K
DEO icon
1159
Diageo
DEO
$49.4B
$1.8M 0.01%
24,186
+2,850
+13% +$249K
ILCG icon
1160
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.8M 0.01%
18,809
+441
+2% +$44.8K
GIGB icon
1161
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$1.79M 0.01%
39,184
+9,940
+34% +$460K
BCI icon
1162
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$1.79M 0.01%
73,834
+22,039
+43% +$482K
ADM icon
1163
Archer Daniels Midland
ADM
$40.1B
$1.79M 0.01%
24,582
+4,456
+22% +$301K
AHR icon
1164
American Healthcare REIT
AHR
$11.1B
$1.78M 0.01%
37,810
-1,219
-3% -$60.4K
STE icon
1165
Steris
STE
$22.4B
$1.78M 0.01%
8,062
+168
+2% +$41.1K
NML
1166
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$1.78M 0.01%
169,154
-10,674
-6% -$102K
BNO icon
1167
United States Brent Oil Fund
BNO
$724M
$1.78M 0.01%
+34,156
New +$1.27M
DHI icon
1168
D.R. Horton
DHI
$42.3B
$1.77M 0.01%
12,932
-1,658
-11% -$250K
FDEC icon
1169
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.77M 0.01%
35,611
+3,500
+11% +$179K
CLS icon
1170
Celestica
CLS
$40.3B
$1.77M 0.01%
6,282
+333
+6% +$96.6K
IBMR icon
1171
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.77M 0.01%
69,682
-16,008
-19% -$409K
IJK icon
1172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.77M 0.01%
17,553
-2,002
-10% -$206K
CGHM
1173
Capital Group Municipal High-Income ETF
CGHM
$3.23B
$1.77M 0.01%
69,752
+32,283
+86% +$827K
FPE icon
1174
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.77M 0.01%
99,490
-4,277
-4% -$77.9K
PKW icon
1175
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.75M 0.01%
13,321
-5,492
-29% -$745K
45 46
47
48 49

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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.