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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
REGL icon
1376
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.23M ﹤0.01%
14,191
-4,014
-22% -$357K
TTMI icon
1377
TTM Technologies
TTMI
$10.6B
$1.23M ﹤0.01%
12,581
+9,987
+385% +$950K
MUA icon
1378
BlackRock MuniAssets Fund
MUA
$517M
$1.22M ﹤0.01%
115,299
+43,293
+60% +$473K
ROBT icon
1379
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$709M
$1.22M ﹤0.01%
26,484
+234
+0.9% +$11.9K
JBL icon
1380
Jabil
JBL
$30.1B
$1.21M ﹤0.01%
4,542
-841
-16% -$212K
VMO icon
1381
Invesco Municipal Opportunity Trust
VMO
$652M
$1.21M ﹤0.01%
126,875
+25,456
+25% +$249K
OSCR icon
1382
Oscar Health
OSCR
$9.21B
$1.21M ﹤0.01%
105,155
-4,759
-4% -$67K
QMAR icon
1383
FT Vest Growth-100 Buffer ETF March
QMAR
$557M
$1.2M ﹤0.01%
35,782
-1,000
-3% -$33.3K
SCHR
1384
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.2M ﹤0.01%
48,279
-13,642
-22% -$342K
TIGO icon
1385
Millicom
TIGO
$15.9B
$1.2M ﹤0.01%
16,016
+882
+6% +$57.8K
JVAL icon
1386
JPMorgan US Value Factor ETF
JVAL
$833M
$1.2M ﹤0.01%
24,501
+20
+0.1% +$1.01K
FOWF
1387
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$15.6M
$1.2M ﹤0.01%
36,957
+1,733
+5% +$58K
ONEV icon
1388
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$1.19M ﹤0.01%
8,902
+62
+0.7% +$8.56K
TM icon
1389
Toyota
TM
$230B
$1.19M ﹤0.01%
5,788
-1,227
-17% -$277K
MDYG icon
1390
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.19M ﹤0.01%
12,394
-5,570
-31% -$546K
AOD
1391
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.18M ﹤0.01%
128,494
+11,991
+10% +$119K
IFF icon
1392
International Flavors & Fragrances
IFF
$20.2B
$1.18M ﹤0.01%
16,281
+7,373
+83% +$541K
HEZU icon
1393
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$1.18M ﹤0.01%
26,980
-1,316
-5% -$59.3K
DDFL
1394
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$1.18M ﹤0.01%
57,345
+1,000
+2% +$20.6K
UMBF icon
1395
UMB Financial
UMBF
$11.3B
$1.18M ﹤0.01%
10,440
+727
+7% +$87.5K
CTSH icon
1396
Cognizant
CTSH
$26.8B
$1.17M ﹤0.01%
19,107
+2,045
+12% +$146K
APUE icon
1397
ActivePassive US Equity ETF
APUE
$2.38B
$1.17M ﹤0.01%
29,221
– –
THC icon
1398
Tenet Healthcare
THC
$22.2B
$1.17M ﹤0.01%
6,180
-11,178
-64% -$2.36M
AME icon
1399
Ametek
AME
$54.2B
$1.16M ﹤0.01%
5,426
+569
+12% +$126K
FTQI icon
1400
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$910M
$1.16M ﹤0.01%
58,172
+5,368
+10% +$110K
54 55
56
57 58

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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.