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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
IGF icon
1651
iShares Global Infrastructure ETF
IGF
$11B
$778K ﹤0.01%
11,610
+159
+1% +$10.4K
QJUN icon
1652
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$776K ﹤0.01%
24,846
– –
FLS icon
1653
Flowserve
FLS
$9.7B
$775K ﹤0.01%
10,543
-16,790
-61% -$1.33M
DDS icon
1654
Dillards
DDS
$9.2B
$774K ﹤0.01%
1,352
+1,119
+480% +$698K
ONTO icon
1655
Onto Innovation
ONTO
$12.9B
$771K ﹤0.01%
3,761
-1,003
-21% -$205K
BCX icon
1656
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$770K ﹤0.01%
63,885
+4,151
+7% +$51.1K
EWZ icon
1657
iShares MSCI Brazil ETF
EWZ
$9.28B
$769K ﹤0.01%
20,029
-13,817
-41% -$505K
JMBS icon
1658
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$768K ﹤0.01%
17,004
-15,344
-47% -$703K
DLY
1659
DoubleLine Yield Opportunities Fund
DLY
$679M
$768K ﹤0.01%
55,158
+908
+2% +$13.2K
ALNY icon
1660
Alnylam Pharmaceuticals
ALNY
$27.1B
$766K ﹤0.01%
2,316
-701
-23% -$239K
MUSA icon
1661
Murphy USA
MUSA
$11.3B
$766K ﹤0.01%
1,551
-193
-11% -$82.6K
NXT icon
1662
Nextpower Inc
NXT
$13.9B
$766K ﹤0.01%
6,354
+5,724
+909% +$634K
UHS icon
1663
Universal Health Services
UHS
$10.1B
$765K ﹤0.01%
4,275
+1,195
+39% +$245K
EXR icon
1664
Extra Space Storage
EXR
$31.4B
$763K ﹤0.01%
5,822
+41
+0.7% +$5.78K
INVA icon
1665
Innoviva
INVA
$1.55B
$761K ﹤0.01%
32,647
-3,337
-9% -$71.9K
CLOA icon
1666
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$759K ﹤0.01%
14,651
-223
-1% -$11.6K
JAJL
1667
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$759K ﹤0.01%
26,100
-2,500
-9% -$72.9K
HYBL icon
1668
State Street Blackstone High Income ETF
HYBL
$571M
$758K ﹤0.01%
27,223
+517
+2% +$14.6K
VTC icon
1669
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$758K ﹤0.01%
9,864
+7,149
+263% +$555K
CORZ icon
1670
Core Scientific
CORZ
$6.84B
$756K ﹤0.01%
50,543
+2,280
+5% +$38.9K
JPIN icon
1671
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$752K ﹤0.01%
10,559
-22
-0.2% -$1.59K
WAL icon
1672
Western Alliance Bancorporation
WAL
$8.8B
$752K ﹤0.01%
10,611
+1,149
+12% +$95.8K
IYJ icon
1673
iShares US Industrials ETF
IYJ
$1.98B
$751K ﹤0.01%
5,092
+155
+3% +$24K
JHPI icon
1674
John Hancock Preferred Income ETF
JHPI
$212M
$751K ﹤0.01%
33,242
+5,735
+21% +$132K
CTRA
1675
DELISTED
Coterra Energy
CTRA
$749K ﹤0.01%
21,326
-2,579
-11% -$77.5K
65 66
67
68 69

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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.