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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
GAPR icon
1901
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$551K ﹤0.01%
13,614
– –
BAC.PRL icon
1902
Bank of America Series L
BAC.PRL
$3.93B
$551K ﹤0.01%
462
-113
-20% -$140K
GFF icon
1903
Griffon
GFF
$4.02B
$551K ﹤0.01%
7,576
+164
+2% +$13.3K
HUM icon
1904
Humana
HUM
$43.9B
$550K ﹤0.01%
3,174
+1,458
+85% +$299K
DJAN icon
1905
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$550K ﹤0.01%
12,925
+5,125
+66% +$222K
KEP icon
1906
Korea Electric Power
KEP
$14.6B
$549K ﹤0.01%
38,524
+8,723
+29% +$165K
PML
1907
PIMCO Municipal Income Fund II
PML
$487M
$549K ﹤0.01%
72,509
+5,810
+9% +$44.6K
AVNS
1908
DELISTED
Avanos Medical
AVNS
$546K ﹤0.01%
39,004
-9,994
-20% -$135K
CFR icon
1909
Cullen/Frost Bankers
CFR
$10.5B
$546K ﹤0.01%
3,983
+55
+1% +$7.59K
FXD icon
1910
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$545K ﹤0.01%
8,518
-434
-5% -$29.7K
CROX icon
1911
Crocs
CROX
$6.63B
$545K ﹤0.01%
6,564
-2,453
-27% -$210K
MHO icon
1912
M/I Homes
MHO
$3.95B
$544K ﹤0.01%
4,445
+792
+22% +$107K
EHI
1913
Western Asset Global High Income Fund
EHI
$174M
$544K ﹤0.01%
92,243
-5,100
-5% -$32.3K
LII icon
1914
Lennox International
LII
$15B
$544K ﹤0.01%
1,172
-296
-20% -$152K
QDF icon
1915
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$541K ﹤0.01%
6,840
– –
FJUL icon
1916
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$540K ﹤0.01%
9,874
– –
CHYM
1917
Chime Financial
CHYM
$8.54B
$539K ﹤0.01%
28,780
+10,997
+62% +$249K
ILMN icon
1918
Illumina
ILMN
$29.5B
$538K ﹤0.01%
4,363
-992
-19% -$130K
AIA icon
1919
iShares Asia 50 ETF
AIA
$4.3B
$537K ﹤0.01%
5,062
-440
-8% -$48K
QLYS icon
1920
Qualys
QLYS
$4.76B
$537K ﹤0.01%
6,110
+696
+13% +$77.1K
MPV
1921
Barings Participation Investors
MPV
$175M
$537K ﹤0.01%
31,303
+10,161
+48% +$190K
BURL icon
1922
Burlington
BURL
$23.4B
$536K ﹤0.01%
1,648
+641
+64% +$196K
NUHY icon
1923
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$536K ﹤0.01%
+25,306
New +$544K
ETW
1924
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$536K ﹤0.01%
61,023
-8,999
-13% -$82.9K
ROBO icon
1925
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$536K ﹤0.01%
7,828
-213
-3% -$15.6K
75 76
77
78 79

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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.