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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
PFFA icon
1826
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$604K ﹤0.01%
29,644
-4,455
-13% -$95.7K
HDB icon
1827
HDFC Bank
HDB
$123B
$603K ﹤0.01%
24,253
-43,182
-64% -$1.34M
ZS icon
1828
Zscaler
ZS
$24.9B
$602K ﹤0.01%
4,290
-287
-6% -$50.9K
CQP icon
1829
Cheniere Energy
CQP
$30.5B
$601K ﹤0.01%
9,294
+807
+10% +$48.3K
LRN icon
1830
Stride
LRN
$4.16B
$600K ﹤0.01%
6,804
-354
-5% -$28.7K
XPO icon
1831
XPO
XPO
$23.4B
$600K ﹤0.01%
3,082
-676
-18% -$121K
EL icon
1832
Estee Lauder
EL
$30.4B
$597K ﹤0.01%
8,324
-301
-3% -$30.8K
FMKT
1833
The Free Markets ETF
FMKT
$11.4M
$597K ﹤0.01%
28,992
-15,630
-35% -$340K
INDA icon
1834
iShares MSCI India ETF
INDA
$6.81B
$597K ﹤0.01%
12,738
-16,756
-57% -$858K
ISD
1835
PGIM High Yield Bond Fund
ISD
$414M
$596K ﹤0.01%
45,255
+587
+1% +$8.33K
DMBS icon
1836
DoubleLine Mortgage ETF
DMBS
$700M
$595K ﹤0.01%
12,053
-29,721
-71% -$1.48M
FVAL icon
1837
Fidelity Value Factor ETF
FVAL
$1.29B
$594K ﹤0.01%
8,565
-148
-2% -$10.7K
BLNE
1838
Beeline Holdings
BLNE
$31.1M
$594K ﹤0.01%
252,850
-425,487
-63% -$1.18M
EMBJ
1839
Embraer S.A. ADS
EMBJ
$12B
$594K ﹤0.01%
10,009
-618
-6% -$42.3K
HYT icon
1840
BlackRock Corporate High Yield Fund
HYT
$1.35B
$594K ﹤0.01%
69,682
-7,008
-9% -$61.4K
SPBC icon
1841
Simplify US Equity PLUS GBTC ETF
SPBC
$42.9M
$593K ﹤0.01%
14,259
+1,811
+15% +$79.6K
SELV icon
1842
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$259M
$593K ﹤0.01%
18,336
-339
-2% -$11.2K
ZJUL
1843
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$592K ﹤0.01%
20,376
-5,000
-20% -$146K
AUB icon
1844
Atlantic Union Bankshares
AUB
$6.05B
$590K ﹤0.01%
16,520
+1,999
+14% +$75.3K
PCN
1845
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$589K ﹤0.01%
49,520
-2,000
-4% -$25K
WRB icon
1846
W.R. Berkley
WRB
$28.1B
$589K ﹤0.01%
8,883
-1,671
-16% -$115K
IJAN icon
1847
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$588K ﹤0.01%
16,215
– –
IBN icon
1848
ICICI Bank
IBN
$107B
$588K ﹤0.01%
22,711
+1,393
+7% +$40.8K
LMUB
1849
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$588K ﹤0.01%
+11,775
New +$596K
DJUL icon
1850
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$588K ﹤0.01%
12,576
-2,169
-15% -$103K
72 73
74
75 76

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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.