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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
CXE
1676
DELISTED
MFS High Income Municipal Trust
CXE
$746K ﹤0.01%
201,166
+34,737
+21% +$131K
IUS icon
1677
Invesco RAFI Strategic US ETF
IUS
$912M
$746K ﹤0.01%
12,884
-2,564
-17% -$152K
DWX icon
1678
State Street SPDR S&P International Dividend ETF
DWX
$529M
$746K ﹤0.01%
16,351
– –
AVK
1679
Advent Convertible and Income Fund
AVK
$528M
$745K ﹤0.01%
66,754
-3,021
-4% -$37.4K
ADX icon
1680
Adams Diversified Equity Fund
ADX
$3.01B
$740K ﹤0.01%
33,811
+2,451
+8% +$56.3K
GOLY icon
1681
Strategy Shares Gold-Hedged Bond ETF
GOLY
$84.7M
$740K ﹤0.01%
25,118
+19,196
+324% +$694K
FDS icon
1682
Factset
FDS
$10B
$738K ﹤0.01%
3,399
-1,648
-33% -$385K
WWD icon
1683
Woodward
WWD
$23B
$737K ﹤0.01%
2,059
+31
+2% +$11.2K
EPI icon
1684
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$735K ﹤0.01%
18,023
-185
-1% -$8.18K
MAGS icon
1685
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$735K ﹤0.01%
12,677
-2,279
-15% -$143K
FELE icon
1686
Franklin Electric
FELE
$4.66B
$734K ﹤0.01%
7,969
+1,329
+20% +$130K
IYM icon
1687
iShares US Basic Materials ETF
IYM
$1.13B
$734K ﹤0.01%
4,175
+1,539
+58% +$269K
NJUL icon
1688
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$734K ﹤0.01%
10,276
-7,408
-42% -$538K
LW icon
1689
Lamb Weston
LW
$7.42B
$733K ﹤0.01%
17,354
+8,602
+98% +$384K
NUMV icon
1690
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$731K ﹤0.01%
18,843
-552
-3% -$22.1K
RWR icon
1691
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$727K ﹤0.01%
7,204
+31
+0.4% +$3.19K
HEI icon
1692
HEICO Corp
HEI
$49.6B
$727K ﹤0.01%
2,652
+192
+8% +$61.8K
DBC icon
1693
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$726K ﹤0.01%
25,088
+3,739
+18% +$94.9K
AEE icon
1694
Ameren
AEE
$30.4B
$726K ﹤0.01%
6,607
-3,373
-34% -$361K
AYI icon
1695
Acuity Brands
AYI
$9.99B
$723K ﹤0.01%
2,580
-344
-12% -$105K
AAOI icon
1696
Applied Optoelectronics
AAOI
$6.14B
$723K ﹤0.01%
+8,545
New +$545K
KTOS icon
1697
Kratos Defense & Security Solutions
KTOS
$8.23B
$722K ﹤0.01%
10,243
+2,671
+35% +$256K
EVN
1698
Eaton Vance Municipal Income Trust
EVN
$417M
$721K ﹤0.01%
69,298
+7,867
+13% +$85.2K
ECF
1699
Ellsworth Growth & Income Fund
ECF
$164M
$721K ﹤0.01%
64,650
-4,337
-6% -$51.5K
PEY icon
1700
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$721K ﹤0.01%
33,648
+138
+0.4% +$2.96K
66 67
68
69 70

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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.