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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
TAFM icon
1601
AB Tax-Aware Intermediate Municipal ETF
TAFM
$697M
$839K ﹤0.01%
33,179
-22,130
-40% -$566K
BXSL icon
1602
Blackstone Secured Lending
BXSL
$5.36B
$839K ﹤0.01%
35,407
-3,153
-8% -$78.5K
PWB icon
1603
Invesco Large Cap Growth ETF
PWB
$2.17B
$835K ﹤0.01%
6,632
+6,347
+2,227% +$840K
HYG icon
1604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$835K ﹤0.01%
10,494
-16,045
-60% -$1.29M
ABCB icon
1605
Ameris Bancorp
ABCB
$5.89B
$833K ﹤0.01%
10,680
+2,109
+25% +$167K
NAC icon
1606
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$831K ﹤0.01%
71,293
+4,864
+7% +$57.7K
IBDU icon
1607
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$830K ﹤0.01%
35,665
+48
+0.1% +$1.12K
MFC icon
1608
Manulife Financial
MFC
$73B
$829K ﹤0.01%
24,066
-147
-0.6% -$5.29K
MPA icon
1609
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$828K ﹤0.01%
+75,088
New +$851K
JGLO icon
1610
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$828K ﹤0.01%
12,683
+373
+3% +$25.4K
TOL icon
1611
Toll Brothers
TOL
$14B
$824K ﹤0.01%
6,041
-405
-6% -$59.5K
THW
1612
abrdn World Healthcare Fund
THW
$534M
$822K ﹤0.01%
70,423
-3,197
-4% -$39.8K
COPX icon
1613
Global X Copper Miners ETF NEW
COPX
$7.04B
$820K ﹤0.01%
10,744
-6,511
-38% -$539K
PJUN icon
1614
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$820K ﹤0.01%
19,607
-1,550
-7% -$65.2K
MRP
1615
Millrose Properties Inc
MRP
$4.66B
$820K ﹤0.01%
29,273
+28,914
+8,054% +$871K
SHG icon
1616
Shinhan Financial Group
SHG
$32.1B
$819K ﹤0.01%
13,349
+716
+6% +$43.9K
GJAN icon
1617
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$817K ﹤0.01%
19,505
-1,500
-7% -$64.1K
MP icon
1618
MP Materials
MP
$6.78B
$816K ﹤0.01%
16,908
+8,557
+102% +$512K
PFXF icon
1619
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$816K ﹤0.01%
46,494
-7,427
-14% -$135K
PEGA icon
1620
Pegasystems
PEGA
$5.09B
$815K ﹤0.01%
19,145
-247
-1% -$11.5K
ITB icon
1621
iShares US Home Construction ETF
ITB
$2.32B
$814K ﹤0.01%
8,994
-2,374
-21% -$243K
XME icon
1622
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$813K ﹤0.01%
7,531
+1,652
+28% +$193K
RBLX icon
1623
Roblox
RBLX
$35.9B
$810K ﹤0.01%
14,315
-2,139
-13% -$144K
YOU icon
1624
Clear Secure
YOU
$5.88B
$809K ﹤0.01%
16,702
+3,366
+25% +$134K
SIL icon
1625
Global X Silver Miners ETF NEW
SIL
$3.93B
$806K ﹤0.01%
8,943
-11,767
-57% -$1.16M
63 64
65
66 67

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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.