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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
HLN icon
1426
Haleon
HLN
$45B
$1.12M ﹤0.01%
111,815
-13,594
-11% -$141K
MAA icon
1427
Mid-America Apartment Communities
MAA
$15.9B
$1.12M ﹤0.01%
9,152
-90,233
-91% -$11.9M
HWC icon
1428
Hancock Whitney
HWC
$6.19B
$1.11M ﹤0.01%
17,503
-2,261
-11% -$151K
IJJ icon
1429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.11M ﹤0.01%
8,391
-872
-9% -$119K
ZFEB
1430
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$1.11M ﹤0.01%
43,787
– –
GDEC icon
1431
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$1.11M ﹤0.01%
30,017
-1,900
-6% -$71.8K
MT icon
1432
ArcelorMittal
MT
$50.1B
$1.11M ﹤0.01%
21,359
+8,607
+67% +$477K
NMCO icon
1433
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.11M ﹤0.01%
104,534
+17,195
+20% +$183K
MTZ icon
1434
MasTec
MTZ
$23.2B
$1.1M ﹤0.01%
3,432
+15
+0.4% +$4.06K
ITRI icon
1435
Itron
ITRI
$4.62B
$1.1M ﹤0.01%
12,313
+319
+3% +$30.6K
FDUS icon
1436
Fidus Investment
FDUS
$763M
$1.1M ﹤0.01%
63,211
-9,784
-13% -$183K
QCLN icon
1437
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$580M
$1.1M ﹤0.01%
23,672
+183
+0.8% +$8.91K
MKC icon
1438
McCormick & Company Non-Voting
MKC
$13.9B
$1.1M ﹤0.01%
21,792
+4,151
+24% +$264K
CHH icon
1439
Choice Hotels
CHH
$5.22B
$1.1M ﹤0.01%
10,616
+1
+0% +$104
HLI icon
1440
Houlihan Lokey
HLI
$9.81B
$1.1M ﹤0.01%
7,651
-13,915
-65% -$2.29M
CRUS icon
1441
Cirrus Logic
CRUS
$6.87B
$1.1M ﹤0.01%
7,596
-338
-4% -$45.5K
CSQ icon
1442
Calamos Strategic Total Return Fund
CSQ
$3.15B
$1.1M ﹤0.01%
64,136
+1,412
+2% +$26.5K
EQAL icon
1443
Invesco Russell 1000 Equal Weight ETF
EQAL
$819M
$1.1M ﹤0.01%
19,897
-5,370
-21% -$298K
IHG icon
1444
InterContinental Hotels
IHG
$23.9B
$1.1M ﹤0.01%
8,207
+369
+5% +$50.8K
RWK icon
1445
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$1.09M ﹤0.01%
8,530
-2,387
-22% -$315K
VIOO icon
1446
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.09M ﹤0.01%
9,504
+2,349
+33% +$275K
INTF icon
1447
iShares International Equity Factor ETF
INTF
$3.58B
$1.09M ﹤0.01%
28,010
-64
-0.2% -$2.54K
GAL icon
1448
State Street Global Allocation ETF
GAL
$303M
$1.09M ﹤0.01%
22,039
-151
-0.7% -$7.64K
NTRA icon
1449
Natera
NTRA
$36.6B
$1.09M ﹤0.01%
5,452
+179
+3% +$38.5K
ALAB icon
1450
Astera Labs
ALAB
$45B
$1.09M ﹤0.01%
9,948
-5,679
-36% -$809K
56 57
58
59 60

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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.