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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
STAG icon
1351
STAG Industrial
STAG
$7.5B
$1.28M ﹤0.01%
35,577
+18,004
+102% +$683K
UTHR icon
1352
United Therapeutics
UTHR
$26B
$1.28M ﹤0.01%
2,163
+428
+25% +$213K
MKSI icon
1353
MKS Inc
MKSI
$18B
$1.28M ﹤0.01%
5,580
+2,921
+110% +$661K
AGNC icon
1354
AGNC Investment
AGNC
$12.8B
$1.28M ﹤0.01%
127,763
+72,831
+133% +$805K
DTCR icon
1355
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
$1.28M ﹤0.01%
53,480
+8,245
+18% +$202K
JBS
1356
JBS N.V.
JBS
$46.7B
$1.28M ﹤0.01%
71,220
+2,575
+4% +$40.1K
RFMZ
1357
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$1.28M ﹤0.01%
101,029
+25,595
+34% +$331K
BTX
1358
BlackRock Technology and Private Equity Term Trust
BTX
$909M
$1.28M ﹤0.01%
193,504
-46,048
-19% -$305K
WBD icon
1359
Warner Bros
WBD
$64.3B
$1.28M ﹤0.01%
46,475
-14,339
-24% -$401K
SMCI icon
1360
Super Micro Computer
SMCI
$17.4B
$1.27M ﹤0.01%
55,847
+3,308
+6% +$99.3K
CHI
1361
Calamos Convertible Opportunities and Income Fund
CHI
$976M
$1.27M ﹤0.01%
118,401
+15,335
+15% +$172K
FLGV icon
1362
Franklin US Treasury Bond ETF
FLGV
$1.03B
$1.27M ﹤0.01%
62,199
-990
-2% -$20.4K
FTV icon
1363
Fortive
FTV
$18B
$1.27M ﹤0.01%
22,959
+11,853
+107% +$665K
BGC icon
1364
BGC Group
BGC
$5.66B
$1.26M ﹤0.01%
129,205
-2,978
-2% -$27.6K
SSO icon
1365
ProShares Ultra S&P500
SSO
$7.67B
$1.26M ﹤0.01%
24,343
+12,933
+113% +$739K
GJUL icon
1366
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$1.26M ﹤0.01%
30,800
-2,415
-7% -$99.9K
IRDM icon
1367
Iridium Communications
IRDM
$4.78B
$1.25M ﹤0.01%
45,198
+44,796
+11,143% +$1.01M
RYAAY icon
1368
Ryanair
RYAAY
$30.2B
$1.25M ﹤0.01%
21,606
+733
+4% +$48.4K
EEMV icon
1369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$1.25M ﹤0.01%
19,248
-3,973
-17% -$264K
HTRB icon
1370
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.24M ﹤0.01%
36,888
-2,811
-7% -$96.1K
NTES icon
1371
NetEase
NTES
$83.6B
$1.24M ﹤0.01%
11,046
+879
+9% +$109K
ARKB icon
1372
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$1.23M ﹤0.01%
54,641
+4,915
+10% +$125K
ITAN icon
1373
Sparkline Intangible Value ETF
ITAN
$108M
$1.23M ﹤0.01%
34,250
-4,219
-11% -$158K
JPUS
1374
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$1.23M ﹤0.01%
9,429
-1,418
-13% -$186K
DES icon
1375
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.23M ﹤0.01%
34,134
-4,194
-11% -$151K
53 54
55
56 57

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PCH
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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.