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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
KEY icon
1276
KeyCorp
KEY
$24B
$1.44M 0.01%
71,615
-34,822
-33% -$730K
DFNM icon
1277
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.43M 0.01%
29,931
-75
-0.2% -$3.63K
CDW icon
1278
CDW
CDW
$18.7B
$1.43M 0.01%
11,848
+8,736
+281% +$1.1M
OTTR icon
1279
Otter Tail
OTTR
$3.9B
$1.43M 0.01%
16,313
+82
+0.5% +$7.09K
GDXJ icon
1280
VanEck Junior Gold Miners ETF
GDXJ
$6.77B
$1.43M 0.01%
11,921
-3,905
-25% -$510K
FNX icon
1281
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.43M 0.01%
11,156
+440
+4% +$58.3K
VFMF icon
1282
Vanguard US Multifactor ETF
VFMF
$721M
$1.43M 0.01%
9,215
+1,310
+17% +$207K
APLD icon
1283
Applied Digital
APLD
$6.78B
$1.43M 0.01%
60,041
-28,295
-32% -$886K
FSK icon
1284
FS KKR Capital
FSK
$3.04B
$1.42M 0.01%
139,978
+2,347
+2% +$29.4K
AR icon
1285
Antero Resources
AR
$10.9B
$1.41M 0.01%
33,300
-82,316
-71% -$3M
IP icon
1286
International Paper
IP
$22.7B
$1.41M 0.01%
39,585
+27,634
+231% +$1.15M
FTC icon
1287
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.41M 0.01%
9,166
-2,168
-19% -$350K
SCI icon
1288
Service Corp International
SCI
$11.7B
$1.41M 0.01%
17,123
+9,086
+113% +$733K
FALN icon
1289
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.41M 0.01%
52,838
+5,807
+12% +$158K
CNC icon
1290
Centene
CNC
$31.3B
$1.41M 0.01%
43,105
+12,686
+42% +$520K
WDAY icon
1291
Workday
WDAY
$41.8B
$1.41M 0.01%
10,857
+5,351
+97% +$849K
SLX icon
1292
VanEck Steel ETF
SLX
$165M
$1.41M 0.01%
+15,340
New +$1.44M
CPAI icon
1293
Counterpoint Quantitative Equity ETF
CPAI
$375M
$1.41M 0.01%
33,659
+8,541
+34% +$368K
QQMG icon
1294
Invesco ESG NASDAQ 100 ETF
QQMG
$188M
$1.4M 0.01%
+35,362
New +$1.47M
RAAX icon
1295
VanEck Inflation Allocation ETF
RAAX
$1.1B
$1.4M 0.01%
34,344
+32,451
+1,714% +$1.28M
IYF icon
1296
iShares US Financials ETF
IYF
$4.67B
$1.4M 0.01%
11,882
-32,149
-73% -$3.99M
FYLD icon
1297
Cambria Foreign Shareholder Yield ETF
FYLD
$690M
$1.4M 0.01%
37,440
+517
+1% +$18.6K
CWB icon
1298
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.42B
$1.4M 0.01%
15,272
-76,014
-83% -$7.1M
GOF icon
1299
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.4M 0.01%
126,814
+12,143
+11% +$147K
PID icon
1300
Invesco International Dividend Achievers ETF
PID
$938M
$1.4M 0.01%
62,783
-222
-0.4% -$5.05K
50 51
52
53 54

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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.