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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
IOCT icon
1326
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$1.33M ﹤0.01%
37,819
-11,639
-24% -$414K
GPIQ icon
1327
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.83B
$1.32M ﹤0.01%
26,773
+6,206
+30% +$322K
OMFL icon
1328
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$1.32M ﹤0.01%
22,023
-2,701
-11% -$168K
MEDP icon
1329
Medpace
MEDP
$16.2B
$1.32M ﹤0.01%
2,757
+853
+45% +$437K
SOLS
1330
Solstice Advanced Materials
SOLS
$8.68B
$1.32M ﹤0.01%
17,362
+577
+3% +$39.5K
IIM icon
1331
Invesco Value Municipal Income Trust
IIM
$591M
$1.32M ﹤0.01%
108,688
-13,973
-11% -$176K
IDMO icon
1332
Invesco S&P International Developed Momentum ETF
IDMO
$3.92B
$1.32M ﹤0.01%
24,050
-5,013
-17% -$287K
FICS icon
1333
First Trust International Developed Capital Strength ETF
FICS
$217M
$1.31M ﹤0.01%
33,684
+2,532
+8% +$102K
IEV icon
1334
iShares Europe ETF
IEV
$1.63B
$1.31M ﹤0.01%
19,319
-65,643
-77% -$4.63M
SF
1335
Stifel
SF
$12.6B
$1.31M ﹤0.01%
17,740
+2,092
+13% +$166K
SMLV icon
1336
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.31M ﹤0.01%
9,557
+4,109
+75% +$570K
STEW
1337
SRH Total Return Fund
STEW
$1.78B
$1.31M ﹤0.01%
76,603
+11,869
+18% +$211K
IYC icon
1338
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.31M ﹤0.01%
13,490
-20,600
-60% -$2.1M
AVY icon
1339
Avery Dennison
AVY
$12.7B
$1.31M ﹤0.01%
7,566
-1,745
-19% -$320K
BOCT icon
1340
Innovator US Equity Buffer ETF October
BOCT
$282M
$1.3M ﹤0.01%
27,142
+22,187
+448% +$1.1M
FIW icon
1341
First Trust Water ETF
FIW
$1.87B
$1.3M ﹤0.01%
12,623
+650
+5% +$71.9K
VSGX icon
1342
Vanguard ESG International Stock ETF
VSGX
$6.35B
$1.3M ﹤0.01%
18,095
-2,229
-11% -$167K
GSSC icon
1343
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.29M ﹤0.01%
17,364
+9,812
+130% +$763K
PAAS icon
1344
Pan American Silver
PAAS
$17.9B
$1.29M ﹤0.01%
23,658
-17,289
-42% -$997K
NFLT icon
1345
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$1.29M ﹤0.01%
56,657
+41,762
+280% +$963K
SPBO icon
1346
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.29M ﹤0.01%
44,396
+16,344
+58% +$479K
BKGI icon
1347
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.19B
$1.29M ﹤0.01%
28,931
-458
-2% -$19.9K
ATRO icon
1348
Astronics
ATRO
$3.25B
$1.29M ﹤0.01%
23,131
+1,134
+5% +$68.5K
ARKQ icon
1349
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
$1.29M ﹤0.01%
11,434
+3,316
+41% +$408K
XOP icon
1350
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$1.28M ﹤0.01%
7,064
+3,922
+125% +$591K
52 53
54
55 56

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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.