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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
EXP icon
1701
Eagle Materials
EXP
$6.49B
$721K ﹤0.01%
3,804
+166
+5% +$35.3K
IVVB icon
1702
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$720K ﹤0.01%
22,481
+1,237
+6% +$40.9K
BITO icon
1703
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$720K ﹤0.01%
77,331
-12,850
-14% -$136K
VOOV icon
1704
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$720K ﹤0.01%
3,532
-1,676
-32% -$351K
JANP icon
1705
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.6M
$720K ﹤0.01%
22,550
+6,150
+38% +$201K
OCTP
1706
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27M
$719K ﹤0.01%
24,270
+5,644
+30% +$171K
GFEB icon
1707
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$714K ﹤0.01%
17,382
+2,489
+17% +$104K
QBTS icon
1708
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$714K ﹤0.01%
49,469
-1,823
-4% -$38.6K
SUN icon
1709
Sunoco
SUN
$14.4B
$714K ﹤0.01%
10,986
+3,358
+44% +$204K
IONQ icon
1710
IonQ
IONQ
$11.9B
$713K ﹤0.01%
24,747
+1,612
+7% +$61.9K
GLDM icon
1711
SPDR Gold MiniShares Trust
GLDM
$27.5B
$713K ﹤0.01%
7,690
-191,266
-96% -$18.4M
INSW icon
1712
International Seaways
INSW
$4.68B
$712K ﹤0.01%
9,774
-1,033
-10% -$66.1K
HEWJ icon
1713
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$712K ﹤0.01%
12,651
+1,751
+16% +$99.4K
AVGV icon
1714
Avantis All Equity Markets Value ETF
AVGV
$407M
$711K ﹤0.01%
9,171
+5,136
+127% +$402K
PCAR icon
1715
PACCAR
PCAR
$70.5B
$710K ﹤0.01%
6,150
+53
+0.9% +$6.41K
NUBD icon
1716
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$710K ﹤0.01%
31,953
+5,424
+20% +$121K
NUKZ icon
1717
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$709K ﹤0.01%
10,780
-1,347
-11% -$93.8K
SIZE icon
1718
iShares MSCI USA Size Factor ETF
SIZE
$430M
$708K ﹤0.01%
4,441
+2,234
+101% +$369K
CVSA
1719
Covista Inc
CVSA
$4.55B
$707K ﹤0.01%
6,135
-2,145
-26% -$229K
MSGS icon
1720
Madison Square Garden
MSGS
$9.59B
$706K ﹤0.01%
2,197
-297
-12% -$88.5K
HYZD icon
1721
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$705K ﹤0.01%
32,035
-798
-2% -$17.9K
BGRN icon
1722
iShares USD Green Bond ETF
BGRN
$497M
$705K ﹤0.01%
14,849
-6,484
-30% -$310K
CPRT icon
1723
Copart
CPRT
$28.5B
$703K ﹤0.01%
21,190
-17,265
-45% -$649K
NTR icon
1724
Nutrien
NTR
$33.9B
$703K ﹤0.01%
9,315
+2,159
+30% +$154K
SXI icon
1725
Standex International
SXI
$3.33B
$703K ﹤0.01%
2,757
+2,667
+2,963% +$669K
67 68
69
70 71

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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.