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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
FLQL icon
1476
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$1.05M ﹤0.01%
15,459
+166
+1% +$11.7K
SLYV icon
1477
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.05M ﹤0.01%
11,055
-2,386
-18% -$231K
GCT icon
1478
GigaCloud Technology
GCT
$1.55B
$1.04M ﹤0.01%
22,983
+11,532
+101% +$469K
CLF icon
1479
Cleveland-Cliffs
CLF
$6.49B
$1.04M ﹤0.01%
123,427
+24,868
+25% +$285K
TAP icon
1480
Molson Coors Class B
TAP
$8.02B
$1.04M ﹤0.01%
24,137
+23,106
+2,241% +$1.1M
ICF icon
1481
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.04M ﹤0.01%
16,782
+522
+3% +$32.7K
TDW icon
1482
Tidewater
TDW
$3.63B
$1.04M ﹤0.01%
12,428
+11,478
+1,208% +$798K
GMAR icon
1483
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$1.04M ﹤0.01%
24,861
-911
-4% -$37.6K
HACK icon
1484
Amplify Cybersecurity ETF
HACK
$2.6B
$1.03M ﹤0.01%
13,777
-2,359
-15% -$182K
BBT
1485
Beacon Financial Corp
BBT
$2.5B
$1.03M ﹤0.01%
34,458
-1,800
-5% -$52.5K
PTY icon
1486
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.03M ﹤0.01%
85,670
-2,532
-3% -$32.2K
DDOG icon
1487
Datadog
DDOG
$94B
$1.03M ﹤0.01%
8,743
-6,357
-42% -$785K
IGLD icon
1488
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$1.03M ﹤0.01%
40,390
+33,290
+469% +$899K
NWBI icon
1489
Northwest Bancshares
NWBI
$2.33B
$1.02M ﹤0.01%
80,637
– –
SPYI icon
1490
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.02M ﹤0.01%
20,708
+14,926
+258% +$773K
FJAN icon
1491
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.02M ﹤0.01%
20,280
+1,899
+10% +$98.2K
FJUN icon
1492
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$1.02M ﹤0.01%
18,091
-18
-0.1% -$1.03K
AVB icon
1493
AvalonBay Communities
AVB
$27.5B
$1.02M ﹤0.01%
6,248
+1,179
+23% +$206K
AIZ icon
1494
Assurant
AIZ
$13.9B
$1.01M ﹤0.01%
4,657
+568
+14% +$130K
ENS icon
1495
EnerSys
ENS
$6.43B
$1.01M ﹤0.01%
+5,819
New +$986K
IREN icon
1496
Iris Energy
IREN
$10.5B
$1.01M ﹤0.01%
29,461
+1,588
+6% +$71.7K
IBKR icon
1497
Interactive Brokers
IBKR
$38.4B
$1M ﹤0.01%
14,984
-22,390
-60% -$1.6M
CAVA icon
1498
CAVA Group
CAVA
$7.61B
$1M ﹤0.01%
12,394
+782
+7% +$57K
BUFP
1499
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$220M
$1M ﹤0.01%
33,701
+2,300
+7% +$69.4K
EHC icon
1500
Encompass Health
EHC
$11.3B
$1M ﹤0.01%
10,348
-2,508
-20% -$257K
58 59
60
61 62

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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.