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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
SHYG icon
1301
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.4M 0.01%
32,976
+4,259
+15% +$182K
PINS icon
1302
Pinterest
PINS
$13.6B
$1.39M 0.01%
75,841
-8,857
-10% -$185K
WYNN icon
1303
Wynn Resorts
WYNN
$10.2B
$1.38M 0.01%
13,634
+1,471
+12% +$161K
PFFD icon
1304
Global X US Preferred ETF
PFFD
$2.14B
$1.38M 0.01%
75,195
-10,208
-12% -$195K
YEAR icon
1305
AB Ultra Short Income ETF
YEAR
$1.51B
$1.38M 0.01%
27,390
-11,218
-29% -$567K
CASY icon
1306
Casey's General Stores
CASY
$32.6B
$1.38M 0.01%
1,895
+12
+0.6% +$7.82K
CTRE icon
1307
CareTrust REIT
CTRE
$10B
$1.38M 0.01%
37,572
+1,528
+4% +$58.7K
BMRN icon
1308
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.38M 0.01%
24,351
+525
+2% +$30.6K
OBDC icon
1309
Blue Owl Capital
OBDC
$5.4B
$1.37M ﹤0.01%
123,710
-167,991
-58% -$1.97M
SAN icon
1310
Banco Santander
SAN
$193B
$1.37M ﹤0.01%
121,175
-13,628
-10% -$163K
CNP icon
1311
CenterPoint Energy
CNP
$28.7B
$1.36M ﹤0.01%
31,614
-4,127
-12% -$170K
VLUE icon
1312
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.36M ﹤0.01%
9,589
-790
-8% -$116K
PYPL icon
1313
PayPal
PYPL
$50.4B
$1.36M ﹤0.01%
30,100
-6,353
-17% -$307K
HIMU
1314
iShares High Yield Muni Active ETF
HIMU
$2.39B
$1.36M ﹤0.01%
28,244
-85,073
-75% -$4.15M
PFEB icon
1315
Innovator US Equity Power Buffer ETF February
PFEB
$908M
$1.35M ﹤0.01%
33,782
+3,898
+13% +$159K
AAON icon
1316
Aaon
AAON
$7.06B
$1.35M ﹤0.01%
16,351
-204
-1% -$18.5K
BAR icon
1317
GraniteShares Gold Shares
BAR
$1.36B
$1.35M ﹤0.01%
29,312
-17,304
-37% -$831K
OPP
1318
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.35M ﹤0.01%
176,041
-37,408
-18% -$292K
USHY icon
1319
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.35M ﹤0.01%
36,602
-964
-3% -$35.9K
INMU icon
1320
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$1.35M ﹤0.01%
56,378
+17
+0% +$412
AFRM icon
1321
Affirm
AFRM
$24B
$1.34M ﹤0.01%
29,160
+5,914
+25% +$342K
OKLO
1322
Oklo
OKLO
$6.57B
$1.33M ﹤0.01%
35,894
+13,002
+57% +$935K
BAB icon
1323
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.33M ﹤0.01%
49,250
-2,374
-5% -$64.6K
NFJ
1324
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.33M ﹤0.01%
105,272
+550
+0.5% +$7.27K
MGV icon
1325
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.33M ﹤0.01%
9,146
-3,146
-26% -$466K
51 52
53
54 55

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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.