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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
KIM icon
1626
Kimco Realty
KIM
$17.2B
$805K ﹤0.01%
35,827
-2,058
-5% -$45.3K
IYY icon
1627
iShares Dow Jones US ETF
IYY
$2.95B
$805K ﹤0.01%
5,079
+54
+1% +$8.94K
IXC icon
1628
iShares Global Energy ETF
IXC
$2.79B
$803K ﹤0.01%
13,945
+3,409
+32% +$170K
KGC icon
1629
Kinross Gold
KGC
$27.4B
$801K ﹤0.01%
26,247
-30,603
-54% -$1M
PCEF icon
1630
Invesco CEF Income Composite ETF
PCEF
$801M
$801K ﹤0.01%
42,539
+154
+0.4% +$3.05K
EXPD icon
1631
Expeditors International
EXPD
$22B
$800K ﹤0.01%
5,586
-5,483
-50% -$833K
GTIP icon
1632
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$800K ﹤0.01%
16,195
+5,524
+52% +$273K
PMMF
1633
iShares Prime Money Market ETF
PMMF
$664M
$799K ﹤0.01%
+7,955
New +$799K
VTEI icon
1634
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$799K ﹤0.01%
7,994
-275
-3% -$27.9K
IAI icon
1635
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$798K ﹤0.01%
4,860
-403
-8% -$70.5K
PSK icon
1636
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$795K ﹤0.01%
25,790
+359
+1% +$11.5K
PTA icon
1637
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$794K ﹤0.01%
42,346
+5,717
+16% +$111K
HIMS icon
1638
Hims & Hers Health
HIMS
$6.44B
$792K ﹤0.01%
38,173
+7,800
+26% +$184K
GSL icon
1639
Global Ship Lease
GSL
$1.59B
$792K ﹤0.01%
21,269
+296
+1% +$11.1K
DMXF icon
1640
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$791K ﹤0.01%
10,490
-14,706
-58% -$1.15M
PSEP icon
1641
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$791K ﹤0.01%
18,362
– –
RING icon
1642
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$789K ﹤0.01%
9,994
-8,173
-45% -$692K
ROKU icon
1643
Roku
ROKU
$21.6B
$789K ﹤0.01%
8,334
-23
-0.3% -$2.24K
NEU icon
1644
NewMarket
NEU
$7.79B
$787K ﹤0.01%
1,228
-22
-2% -$14.3K
LOPE icon
1645
Grand Canyon Education
LOPE
$3.86B
$786K ﹤0.01%
4,622
-801
-15% -$134K
OTF
1646
Blue Owl Technology Finance Corp
OTF
$4.59B
$785K ﹤0.01%
63,378
+46,300
+271% +$590K
REXR icon
1647
Rexford Industrial Realty
REXR
$8.48B
$785K ﹤0.01%
23,989
+15,489
+182% +$581K
JEMA icon
1648
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$783K ﹤0.01%
15,056
+387
+3% +$20.6K
EWJ icon
1649
iShares MSCI Japan ETF
EWJ
$22B
$783K ﹤0.01%
9,270
-36,957
-80% -$3.2M
BBN icon
1650
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$781K ﹤0.01%
48,284
+5,363
+12% +$87.4K
64 65
66
67 68

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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.