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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
WST icon
1751
West Pharmaceutical
WST
$23.7B
$679K ﹤0.01%
2,709
-385
-12% -$95.8K
SON icon
1752
Sonoco
SON
$5.83B
$678K ﹤0.01%
12,529
-190
-1% -$9.79K
FIVE icon
1753
Five Below
FIVE
$11.6B
$677K ﹤0.01%
2,964
+262
+10% +$54.8K
RS icon
1754
Reliance Steel & Aluminium
RS
$20.6B
$675K ﹤0.01%
2,221
-508
-19% -$161K
DFP
1755
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$673K ﹤0.01%
33,541
+204
+0.6% +$4.32K
FFEB icon
1756
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$672K ﹤0.01%
12,039
-19
-0.2% -$1.08K
NMAR
1757
Innovator Growth-100 Power Buffer ETF - March
NMAR
$91.3M
$672K ﹤0.01%
22,875
+200
+0.9% +$5.94K
TFLO icon
1758
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$672K ﹤0.01%
13,267
-2,892
-18% -$146K
FMAT icon
1759
Fidelity MSCI Materials Index ETF
FMAT
$587M
$669K ﹤0.01%
11,602
+6,028
+108% +$353K
BSTZ icon
1760
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$669K ﹤0.01%
30,181
+1,662
+6% +$37.3K
FMX icon
1761
Fomento Económico Mexicano
FMX
$41.2B
$668K ﹤0.01%
6,016
+1,905
+46% +$205K
KJAN icon
1762
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$667K ﹤0.01%
15,992
+1,000
+7% +$42.3K
JXN icon
1763
Jackson Financial
JXN
$8.4B
$665K ﹤0.01%
6,289
+66
+1% +$7.38K
SFST icon
1764
Southern First Bancshares
SFST
$581M
$662K ﹤0.01%
12,143
+957
+9% +$52.9K
SMB icon
1765
VanEck Short Muni ETF
SMB
$312M
$661K ﹤0.01%
+38,236
New +$666K
IDU icon
1766
iShares US Utilities ETF
IDU
$1.37B
$661K ﹤0.01%
5,689
-54
-0.9% -$6.14K
IYT icon
1767
iShares US Transportation ETF
IYT
$2.28B
$660K ﹤0.01%
8,848
+50
+0.6% +$3.89K
PTC icon
1768
PTC
PTC
$15.3B
$660K ﹤0.01%
4,629
+4,589
+11,473% +$725K
MCR
1769
DELISTED
MFS Charter Income Trust
MCR
$659K ﹤0.01%
108,740
-3,800
-3% -$23.5K
ARKX icon
1770
ARK Space & Defense Innovation ETF
ARKX
$765M
$658K ﹤0.01%
22,429
+17,896
+395% +$573K
IT icon
1771
Gartner
IT
$11.1B
$658K ﹤0.01%
4,155
+738
+22% +$136K
SOUN icon
1772
SoundHound AI
SOUN
$2.48B
$657K ﹤0.01%
95,657
+36,644
+62% +$316K
CCC
1773
CCC Intelligent Solutions
CCC
$3.55B
$656K ﹤0.01%
109,398
+37,265
+52% +$244K
NNE
1774
Nano Nuclear Energy
NNE
$799M
$656K ﹤0.01%
32,040
-2,543
-7% -$69.4K
IR icon
1775
Ingersoll Rand
IR
$33.1B
$656K ﹤0.01%
8,188
+1,181
+17% +$104K
69 70
71
72 73

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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.