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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
FOCT icon
1976
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$504K ﹤0.01%
10,577
-78
-0.7% -$3.82K
GNRC icon
1977
Generac Holdings
GNRC
$11.5B
$504K ﹤0.01%
2,582
-36
-1% -$6.91K
TDC icon
1978
Teradata
TDC
$2.88B
$504K ﹤0.01%
19,662
+221
+1% +$6.45K
NCLH icon
1979
Norwegian Cruise Line
NCLH
$9.53B
$504K ﹤0.01%
26,928
+16,878
+168% +$369K
VIV icon
1980
Telefônica Brasil
VIV
$20.4B
$501K ﹤0.01%
31,511
+31,439
+43,665% +$465K
WATT icon
1981
Energous
WATT
$71.8M
$501K ﹤0.01%
31,946
+31,580
+8,628% +$322K
INFL icon
1982
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$501K ﹤0.01%
9,617
-1,015
-10% -$51.3K
ESAB icon
1983
ESAB
ESAB
$5.37B
$500K ﹤0.01%
5,174
-189
-4% -$21.9K
WDI
1984
Western Asset Diversified Income Fund
WDI
$673M
$499K ﹤0.01%
37,160
+1,655
+5% +$22.8K
PKB icon
1985
Invesco Building & Construction ETF
PKB
$418M
$499K ﹤0.01%
5,113
-391
-7% -$39.7K
BCRX icon
1986
BioCryst Pharmaceuticals
BCRX
$2.42B
$498K ﹤0.01%
52,326
+2,285
+5% +$17.7K
DFSE
1987
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$498K ﹤0.01%
11,755
– –
QLTA icon
1988
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$498K ﹤0.01%
10,462
-8,549
-45% -$411K
BKDV
1989
BNY Mellon Dynamic Value ETF
BKDV
$1.75B
$498K ﹤0.01%
+16,775
New +$506K
POST icon
1990
Post Holdings
POST
$4.42B
$497K ﹤0.01%
5,032
-424
-8% -$43.2K
TPYP icon
1991
Tortoise North American Pipeline ETF
TPYP
$871M
$496K ﹤0.01%
11,717
-602
-5% -$23.8K
KFY icon
1992
Korn Ferry
KFY
$4.31B
$496K ﹤0.01%
7,873
-1,675
-18% -$108K
CBSH icon
1993
Commerce Bancshares
CBSH
$8.68B
$494K ﹤0.01%
10,044
-1,109
-10% -$57.6K
ZROZ icon
1994
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$494K ﹤0.01%
7,715
+7,587
+5,927% +$495K
DMO
1995
Western Asset Mortgage Opportunity Fund
DMO
$118M
$494K ﹤0.01%
45,921
-1,200
-3% -$13.2K
EW icon
1996
Edwards Lifesciences
EW
$49.4B
$493K ﹤0.01%
6,161
-20,977
-77% -$1.73M
USRT icon
1997
iShares Core US REIT ETF
USRT
$4.71B
$493K ﹤0.01%
8,324
+3,847
+86% +$231K
RDDT icon
1998
Reddit
RDDT
$34.3B
$492K ﹤0.01%
3,657
-440
-11% -$74.9K
OMAH
1999
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$959M
$492K ﹤0.01%
27,304
+520
+2% +$9.56K
HYD icon
2000
VanEck High Yield Muni ETF
HYD
$4.44B
$492K ﹤0.01%
9,812
-122
-1% -$6.22K
78 79
80
81 82

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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.