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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
P
1251
Everpure Inc
P
$23.8B
$1.5M 0.01%
25,345
-2,014
-7% -$136K
AOS icon
1252
A.O. Smith
AOS
$8.58B
$1.5M 0.01%
22,685
-1,542
-6% -$111K
SONY icon
1253
Sony
SONY
$137B
$1.49M 0.01%
72,116
+6,651
+10% +$149K
UBSI icon
1254
United Bankshares
UBSI
$6.71B
$1.49M 0.01%
35,994
-11,080
-24% -$461K
CPA icon
1255
Copa Holdings
CPA
$5.7B
$1.49M 0.01%
13,097
+1,172
+10% +$154K
BIPC icon
1256
Brookfield Infrastructure
BIPC
$5.29B
$1.49M 0.01%
37,638
-1,134
-3% -$52K
WTRG icon
1257
Essential Utilities
WTRG
$11.5B
$1.49M 0.01%
36,901
+1,272
+4% +$50.1K
BUFY
1258
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
$1.48M 0.01%
66,240
+10,715
+19% +$242K
BSJU icon
1259
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$302M
$1.48M 0.01%
57,897
+52,661
+1,006% +$1.37M
NEA icon
1260
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.48M 0.01%
131,600
-101,096
-43% -$1.18M
FELV icon
1261
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$1.48M 0.01%
42,261
-3,940
-9% -$141K
NFG icon
1262
National Fuel Gas
NFG
$7.72B
$1.47M 0.01%
15,671
-28,181
-64% -$2.46M
GNOV icon
1263
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$1.47M 0.01%
37,733
– –
PXH icon
1264
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.46M 0.01%
54,388
+2,678
+5% +$73.2K
PRF icon
1265
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$1.46M 0.01%
30,731
-1,493
-5% -$72.6K
WCN
1266
Waste Connections
WCN
$43.4B
$1.46M 0.01%
8,988
+249
+3% +$41.5K
FPF
1267
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.46M 0.01%
82,770
+529
+0.6% +$9.86K
EXEL icon
1268
Exelixis
EXEL
$14.1B
$1.46M 0.01%
33,985
-3,703
-10% -$159K
DBEZ icon
1269
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.9M
$1.46M 0.01%
26,467
-766
-3% -$43.4K
QQQX icon
1270
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
$1.46M 0.01%
54,584
+6,882
+14% +$191K
HEFA icon
1271
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.45M 0.01%
34,196
-318
-0.9% -$13.7K
JMEE icon
1272
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.45M 0.01%
21,650
+13,450
+164% +$916K
MMD
1273
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.44M 0.01%
97,220
+1,281
+1% +$19.6K
PGX icon
1274
Invesco Preferred ETF
PGX
$3.8B
$1.44M 0.01%
132,673
+11,105
+9% +$126K
SDOG icon
1275
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.44M 0.01%
22,113
+809
+4% +$52.4K
49 50
51
52 53

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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.