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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
CSL icon
1726
Carlisle Companies
CSL
$13.5B
$702K ﹤0.01%
2,105
+98
+5% +$35.7K
SILJ icon
1727
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$702K ﹤0.01%
23,632
+7,094
+43% +$235K
VUSB icon
1728
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$701K ﹤0.01%
14,082
+503
+4% +$25.1K
QDEF icon
1729
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$700K ﹤0.01%
8,773
– –
VRSK icon
1730
Verisk Analytics
VRSK
$27.9B
$700K ﹤0.01%
3,689
-312
-8% -$63.3K
CBRE icon
1731
CBRE Group
CBRE
$43.3B
$699K ﹤0.01%
5,159
-659
-11% -$100K
OBIL icon
1732
US Treasury 12 Month Bill ETF
OBIL
$306M
$698K ﹤0.01%
13,943
+122
+0.9% +$6.13K
PAUG icon
1733
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$696K ﹤0.01%
16,303
-1,763
-10% -$76.4K
IVVM icon
1734
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$170M
$696K ﹤0.01%
20,407
+1,373
+7% +$47.7K
IGD
1735
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$693K ﹤0.01%
121,632
+5,311
+5% +$30.9K
CNH
1736
CNH Industrial
CNH
$13.3B
$692K ﹤0.01%
62,948
+37,076
+143% +$417K
LVHI icon
1737
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$692K ﹤0.01%
17,062
+13,166
+338% +$518K
ESML icon
1738
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$691K ﹤0.01%
14,696
-5,194
-26% -$252K
SCD
1739
LMP Capital and Income Fund
SCD
$351M
$689K ﹤0.01%
46,179
+4,172
+10% +$64.4K
ISPY icon
1740
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$689K ﹤0.01%
15,894
+228
+1% +$10.3K
VGM icon
1741
Invesco Trust Investment Grade Municipals
VGM
$550M
$689K ﹤0.01%
69,770
+11,055
+19% +$114K
AKAM icon
1742
Akamai
AKAM
$15.6B
$687K ﹤0.01%
5,980
+150
+3% +$15K
FEX icon
1743
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$686K ﹤0.01%
5,625
-66
-1% -$8.18K
FTLS icon
1744
First Trust Long/Short Equity ETF
FTLS
$2.44B
$685K ﹤0.01%
9,737
-515
-5% -$36.5K
APG icon
1745
APi Group
APG
$16.7B
$685K ﹤0.01%
16,895
+222
+1% +$9.41K
SGDM icon
1746
Sprott Gold Miners ETF
SGDM
$542M
$684K ﹤0.01%
9,061
-834
-8% -$67.2K
ONON icon
1747
On Holding
ONON
$12.6B
$684K ﹤0.01%
20,100
+5,480
+37% +$239K
XDEC icon
1748
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$682K ﹤0.01%
16,916
– –
BKLN icon
1749
Invesco Senior Loan ETF
BKLN
$6.96B
$681K ﹤0.01%
33,375
-21,024
-39% -$434K
VTWV icon
1750
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$681K ﹤0.01%
4,073
+90
+2% +$15.4K
68 69
70
71 72

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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.