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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
AU icon
1576
AngloGold Ashanti
AU
$39.4B
$876K ﹤0.01%
8,997
-6,461
-42% -$663K
SNEX icon
1577
StoneX
SNEX
$8.72B
$872K ﹤0.01%
16,221
+5,149
+47% +$260K
GLOF icon
1578
iShares Global Equity Factor ETF
GLOF
$211M
$872K ﹤0.01%
16,731
– –
VTWG icon
1579
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$871K ﹤0.01%
3,804
+80
+2% +$19.4K
LNC icon
1580
Lincoln National
LNC
$7.92B
$870K ﹤0.01%
24,496
-38
-0.2% -$1.46K
DASH icon
1581
DoorDash
DASH
$84.3B
$868K ﹤0.01%
5,784
-157
-3% -$29K
ETV
1582
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$867K ﹤0.01%
63,388
-3,933
-6% -$56.6K
GDV icon
1583
Gabelli Dividend & Income Trust
GDV
$2.59B
$866K ﹤0.01%
32,158
+751
+2% +$21.2K
CHY
1584
Calamos Convertible and High Income Fund
CHY
$978M
$865K ﹤0.01%
79,427
-2,724
-3% -$31.8K
RYN icon
1585
Rayonier
RYN
$6.67B
$865K ﹤0.01%
41,941
+38,587
+1,150% +$850K
IEZ icon
1586
iShares US Oil Equipment & Services ETF
IEZ
$346M
$864K ﹤0.01%
+29,845
New +$794K
JKHY icon
1587
Jack Henry & Associates
JKHY
$11.4B
$861K ﹤0.01%
5,451
-226
-4% -$38.7K
NTSX icon
1588
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$861K ﹤0.01%
16,508
-9,826
-37% -$536K
VGI
1589
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$860K ﹤0.01%
116,548
-13,658
-10% -$106K
PB icon
1590
Prosperity Bancshares
PB
$8.9B
$857K ﹤0.01%
12,762
+1,700
+15% +$119K
TTD icon
1591
Trade Desk
TTD
$8.97B
$856K ﹤0.01%
37,737
+10,916
+41% +$315K
TD icon
1592
Toronto Dominion Bank
TD
$193B
$856K ﹤0.01%
9,171
+410
+5% +$39K
AGX icon
1593
Argan
AGX
$6.9B
$854K ﹤0.01%
1,567
-5,110
-77% -$2.08M
GJUN icon
1594
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$852K ﹤0.01%
21,610
-4,759
-18% -$189K
MFM
1595
Aberdeen Municipal Income Fund
MFM
$221M
$851K ﹤0.01%
157,811
+17,153
+12% +$93.6K
EEMA icon
1596
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$849K ﹤0.01%
8,871
-2,853
-24% -$286K
DSU icon
1597
BlackRock Debt Strategies Fund
DSU
$592M
$848K ﹤0.01%
88,428
+3,787
+4% +$37.8K
SBAC icon
1598
SBA Communications
SBAC
$19.8B
$846K ﹤0.01%
4,917
-729
-13% -$137K
ROP icon
1599
Roper Technologies
ROP
$40.4B
$842K ﹤0.01%
2,379
+274
+13% +$101K
KHPI
1600
Kensington Hedged Premium Income ETF
KHPI
$409M
$841K ﹤0.01%
34,741
+11,088
+47% +$282K
62 63
64
65 66

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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.