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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
HYLB icon
1501
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$999K ﹤0.01%
27,613
-3,858
-12% -$142K
AIT icon
1502
Applied Industrial Technologies
AIT
$12.4B
$998K ﹤0.01%
3,763
+223
+6% +$60.7K
EDOW icon
1503
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$996K ﹤0.01%
24,552
-186,383
-88% -$7.85M
TXT icon
1504
Textron
TXT
$14.9B
$995K ﹤0.01%
11,361
+5
+0% +$467
IBMT
1505
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$991K ﹤0.01%
38,610
– –
SCHY icon
1506
Schwab International Dividend Equity ETF
SCHY
$2.49B
$991K ﹤0.01%
31,291
+770
+3% +$24.4K
XTRE icon
1507
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$989K ﹤0.01%
19,980
+2,108
+12% +$105K
INSM icon
1508
Insmed
INSM
$22.4B
$984K ﹤0.01%
6,015
+3,433
+133% +$528K
USA icon
1509
Liberty All-Star Equity Fund
USA
$1.78B
$984K ﹤0.01%
177,215
+3,281
+2% +$19.6K
VELO
1510
Velo3D Inc
VELO
$252M
$981K ﹤0.01%
104,474
+45,842
+78% +$629K
SLYG icon
1511
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$980K ﹤0.01%
10,146
-3,073
-23% -$304K
CSR
1512
Centerspace
CSR
$952M
$979K ﹤0.01%
17,033
-96
-0.6% -$6.04K
WSM icon
1513
Williams-Sonoma
WSM
$27.5B
$975K ﹤0.01%
5,347
-190
-3% -$37.9K
NHI icon
1514
National Health Investors
NHI
$3.79B
$974K ﹤0.01%
12,046
+1,844
+18% +$154K
CEFS icon
1515
Saba Closed-End Funds ETF
CEFS
$419M
$973K ﹤0.01%
43,150
+3,427
+9% +$78.9K
CW icon
1516
Curtiss-Wright
CW
$25.1B
$971K ﹤0.01%
1,425
-998
-41% -$664K
NTRS icon
1517
Northern Trust
NTRS
$21.8B
$965K ﹤0.01%
6,914
-407
-6% -$58.6K
ACP
1518
abrdn Income Credit Strategies Fund
ACP
$631M
$964K ﹤0.01%
188,972
-20,314
-10% -$111K
DFSI
1519
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$962K ﹤0.01%
22,697
– –
JMSI icon
1520
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$960K ﹤0.01%
19,287
+2,140
+12% +$108K
WULF icon
1521
TeraWulf
WULF
$7.48B
$959K ﹤0.01%
66,460
+13,527
+26% +$201K
OPPE
1522
WisdomTree European Opportunities Fund
OPPE
$286M
$956K ﹤0.01%
17,804
-737
-4% -$39.6K
USFD icon
1523
US Foods
USFD
$22.5B
$956K ﹤0.01%
10,370
-4,477
-30% -$396K
XSHQ icon
1524
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$954K ﹤0.01%
22,630
+1,382
+7% +$60.1K
SYF icon
1525
Synchrony
SYF
$24.4B
$953K ﹤0.01%
14,015
-1,590
-10% -$116K
59 60
61
62 63

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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.