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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
FRO icon
1551
Frontline
FRO
$8.71B
$912K ﹤0.01%
+26,158
New +$799K
BGH
1552
Barings Global Short Duration High Yield Fund
BGH
$281M
$912K ﹤0.01%
66,730
-1,419
-2% -$20.6K
EWY icon
1553
iShares MSCI South Korea ETF
EWY
$20.1B
$903K ﹤0.01%
7,342
-2,224
-23% -$278K
FDIS icon
1554
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$901K ﹤0.01%
9,662
-3,528
-27% -$353K
BTSG icon
1555
BrightSpring Health Services
BTSG
$13.6B
$900K ﹤0.01%
21,129
-13,465
-39% -$542K
EXE
1556
Expand Energy Corp
EXE
$22.1B
$898K ﹤0.01%
8,181
+3,685
+82% +$393K
OTIS icon
1557
Otis Worldwide
OTIS
$27.9B
$898K ﹤0.01%
11,648
-144
-1% -$12.6K
IQDF icon
1558
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$896K ﹤0.01%
28,279
+8,204
+41% +$265K
FMAR icon
1559
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$895K ﹤0.01%
18,457
-824
-4% -$39.5K
IYG icon
1560
iShares US Financial Services ETF
IYG
$2.13B
$894K ﹤0.01%
10,794
-36,513
-77% -$3.2M
COLL icon
1561
Collegium Pharmaceutical
COLL
$1.18B
$894K ﹤0.01%
27,029
+14,348
+113% +$607K
IVOO icon
1562
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$893K ﹤0.01%
7,809
-46
-0.6% -$5.41K
HDEF icon
1563
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$892K ﹤0.01%
27,534
– –
HISF icon
1564
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$892K ﹤0.01%
20,125
-469
-2% -$21.1K
SUSB icon
1565
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$892K ﹤0.01%
35,598
-9,879
-22% -$249K
SPVM icon
1566
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$892K ﹤0.01%
12,944
+8,377
+183% +$587K
KTF
1567
DWS Municipal Income Trust
KTF
$345M
$891K ﹤0.01%
97,961
+29,488
+43% +$269K
FLOT icon
1568
iShares Floating Rate Bond ETF
FLOT
$10.2B
$890K ﹤0.01%
17,471
-10,113
-37% -$515K
NWG icon
1569
NatWest
NWG
$69.9B
$890K ﹤0.01%
59,729
+2,333
+4% +$38.8K
SFNC icon
1570
Simmons First National
SFNC
$3.39B
$882K ﹤0.01%
45,329
+26,250
+138% +$524K
CCL icon
1571
Carnival Corporation Ltd
CCL
$38.1B
$881K ﹤0.01%
34,032
+6,472
+23% +$189K
HRL icon
1572
Hormel Foods
HRL
$14.2B
$880K ﹤0.01%
38,835
-12,653
-25% -$302K
PCT icon
1573
PureCycle Technologies
PCT
$1.19B
$879K ﹤0.01%
169,323
+51,290
+43% +$427K
MTCH icon
1574
Match Group
MTCH
$9.19B
$878K ﹤0.01%
28,588
+18,303
+178% +$571K
QDEC icon
1575
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$878K ﹤0.01%
27,893
– –
61 62
63
64 65

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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.