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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
OCSL icon
1776
Oaktree Specialty Lending
OCSL
$1.05B
$655K ﹤0.01%
58,005
+30,257
+109% +$362K
TWLO icon
1777
Twilio
TWLO
$28.6B
$655K ﹤0.01%
5,204
-707
-12% -$87K
JHML icon
1778
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$653K ﹤0.01%
8,345
+596
+8% +$48.2K
YYY icon
1779
Amplify CEF High Income ETF
YYY
$719M
$651K ﹤0.01%
59,014
-4,299
-7% -$49.6K
EFT
1780
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$649K ﹤0.01%
60,449
-28,045
-32% -$312K
ESLT icon
1781
Elbit Systems
ESLT
$36B
$648K ﹤0.01%
763
+3
+0.4% +$2.31K
BITB icon
1782
Bitwise Bitcoin ETF
BITB
$2.44B
$647K ﹤0.01%
17,568
+17,565
+585,500% +$729K
ETHE
1783
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$647K ﹤0.01%
37,879
+2,014
+6% +$39.4K
FRME icon
1784
First Merchants
FRME
$2.69B
$645K ﹤0.01%
+16,641
New +$650K
SE icon
1785
Sea Limited
SE
$66.4B
$644K ﹤0.01%
7,777
-3,923
-34% -$420K
JOE icon
1786
St. Joe Company
JOE
$3.55B
$642K ﹤0.01%
10,224
-14,066
-58% -$941K
FGD icon
1787
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$642K ﹤0.01%
20,105
+7,403
+58% +$237K
FNOV icon
1788
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$641K ﹤0.01%
12,001
-500
-4% -$27.4K
AMX icon
1789
America Movil
AMX
$74.6B
$640K ﹤0.01%
25,125
+32
+0.1% +$730
VTR icon
1790
Ventas
VTR
$47.5B
$638K ﹤0.01%
7,798
-1,761
-18% -$144K
PFL
1791
PIMCO Income Strategy Fund
PFL
$382M
$637K ﹤0.01%
79,650
-11,000
-12% -$91.1K
FBIN icon
1792
Fortune Brands Innovations
FBIN
$5.86B
$637K ﹤0.01%
16,348
+8,454
+107% +$440K
ARKG icon
1793
ARK Genomic Revolution ETF
ARKG
$1.53B
$637K ﹤0.01%
24,092
+12,202
+103% +$357K
RL icon
1794
Ralph Lauren
RL
$22.4B
$636K ﹤0.01%
1,848
-232
-11% -$82.4K
PRFZ icon
1795
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$636K ﹤0.01%
13,855
+1,640
+13% +$78.2K
BGB
1796
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$635K ﹤0.01%
56,984
-7,405
-12% -$85.4K
RKT icon
1797
Rocket Companies
RKT
$38.8B
$633K ﹤0.01%
44,434
+21,765
+96% +$396K
LPX icon
1798
Louisiana-Pacific
LPX
$5.14B
$631K ﹤0.01%
8,675
+410
+5% +$34.5K
ALTG icon
1799
Alta Equipment Group
ALTG
$194M
$631K ﹤0.01%
117,418
+64,880
+123% +$412K
RPM icon
1800
RPM International
RPM
$13.8B
$630K ﹤0.01%
6,342
-3,735
-37% -$404K
70 71
72
73 74

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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.