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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
OUNZ icon
1876
VanEck Merk Gold Trust
OUNZ
$2.51B
$569K ﹤0.01%
12,621
-538
-4% -$25.2K
ILCV icon
1877
iShares Morningstar Value ETF
ILCV
$1.31B
$568K ﹤0.01%
6,098
-503
-8% -$48.2K
NGG icon
1878
National Grid
NGG
$79.3B
$568K ﹤0.01%
6,713
-796
-11% -$68.6K
BNDI icon
1879
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$568K ﹤0.01%
+12,024
New +$571K
FOR icon
1880
Forestar Group
FOR
$1.48B
$568K ﹤0.01%
23,221
+6,055
+35% +$162K
APIE icon
1881
ActivePassive International Equity ETF
APIE
$1.12B
$566K ﹤0.01%
16,060
– –
NAPR icon
1882
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$565K ﹤0.01%
10,353
-685
-6% -$37.1K
ATLO icon
1883
AMES National
ATLO
$271M
$565K ﹤0.01%
20,028
-586
-3% -$15.4K
CPAY icon
1884
Corpay
CPAY
$25.7B
$565K ﹤0.01%
1,942
-55
-3% -$17.6K
DNP icon
1885
DNP Select Income Fund
DNP
$4.14B
$565K ﹤0.01%
54,844
-15,100
-22% -$154K
ADEA icon
1886
Adeia
ADEA
$2.55B
$563K ﹤0.01%
23,426
-7,362
-24% -$149K
FTAI icon
1887
FTAI Aviation
FTAI
$20.2B
$562K ﹤0.01%
2,293
+1,191
+108% +$315K
AIVL icon
1888
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$559K ﹤0.01%
4,827
-1
-0% -$119
BWA icon
1889
BorgWarner
BWA
$12.8B
$558K ﹤0.01%
10,293
+220
+2% +$11.6K
PDBC icon
1890
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$558K ﹤0.01%
32,223
+2,414
+8% +$36.5K
EVT icon
1891
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$558K ﹤0.01%
22,732
+6,683
+42% +$171K
SDSI icon
1892
American Century Short Duration Strategic Income ETF
SDSI
$241M
$558K ﹤0.01%
+10,878
New +$561K
NMZ icon
1893
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$558K ﹤0.01%
53,721
-3,912
-7% -$40.9K
PTF icon
1894
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$555K ﹤0.01%
6,434
+3,019
+88% +$264K
JBHT icon
1895
JB Hunt Transport Services
JBHT
$25.9B
$554K ﹤0.01%
2,614
-2,545
-49% -$542K
CRDO icon
1896
Credo Technology Group
CRDO
$33.1B
$552K ﹤0.01%
5,883
+1,141
+24% +$139K
JBBB icon
1897
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$552K ﹤0.01%
11,847
-4,319
-27% -$205K
INOD icon
1898
Innodata
INOD
$1.81B
$552K ﹤0.01%
14,292
+1,023
+8% +$51K
DON icon
1899
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$552K ﹤0.01%
10,499
+99
+1% +$5.34K
CRL icon
1900
Charles River Laboratories
CRL
$11.3B
$551K ﹤0.01%
3,195
+2,933
+1,119% +$544K
74 75
76
77 78

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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.