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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
THR
2051
DELISTED
Thermon Group Holdings
THR
$459K ﹤0.01%
9,105
+5,917
+186% +$276K
ULST icon
2052
State Street Ultra Short Term Bond ETF
ULST
$527M
$459K ﹤0.01%
11,328
+3,099
+38% +$126K
JJSF icon
2053
J&J Snack Foods
JJSF
$1.49B
$459K ﹤0.01%
5,787
+2,091
+57% +$181K
PRI icon
2054
Primerica
PRI
$10.1B
$458K ﹤0.01%
1,830
-577
-24% -$149K
ZG icon
2055
Zillow
ZG
$7.85B
$458K ﹤0.01%
11,071
+699
+7% +$36.9K
ALGN icon
2056
Align Technology
ALGN
$12.9B
$458K ﹤0.01%
2,669
+152
+6% +$26.6K
TEN
2057
Tsakos Energy Navigation Ltd
TEN
$1.19B
$457K ﹤0.01%
11,589
+11,543
+25,093% +$354K
CVI icon
2058
CVR Energy
CVI
$3.48B
$456K ﹤0.01%
13,554
+160
+1% +$4.11K
SPYX icon
2059
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$456K ﹤0.01%
8,598
-39
-0.5% -$2.17K
FEZ icon
2060
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$455K ﹤0.01%
7,331
-317
-4% -$20.8K
LSTR icon
2061
Landstar System
LSTR
$6.04B
$454K ﹤0.01%
2,834
+278
+11% +$42.7K
DBA icon
2062
Invesco DB Agriculture Fund
DBA
$1.23B
$454K ﹤0.01%
16,630
-1,078
-6% -$28.2K
ACM icon
2063
Aecom
ACM
$9.46B
$454K ﹤0.01%
5,352
+5,300
+10,192% +$502K
EVSM icon
2064
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$453K ﹤0.01%
9,034
+390
+5% +$19.7K
QSR icon
2065
Restaurant Brands International
QSR
$26.2B
$453K ﹤0.01%
6,126
+279
+5% +$19.6K
VLT icon
2066
Invesco High Income Trust II
VLT
$64.9M
$452K ﹤0.01%
44,788
-1,900
-4% -$20.6K
AKO.B icon
2067
Embotelladora Andina Series B
AKO.B
$4.62B
$452K ﹤0.01%
17,911
-332
-2% -$9.63K
PBR icon
2068
Petrobras
PBR
$120B
$451K ﹤0.01%
21,753
+9,085
+72% +$145K
JCE icon
2069
Nuveen Core Equity Alpha Fund
JCE
$273M
$451K ﹤0.01%
30,515
+862
+3% +$13.5K
KNCT icon
2070
Invesco Next Gen Connectivity ETF
KNCT
$146M
$450K ﹤0.01%
3,251
– –
HRB icon
2071
H&R Block
HRB
$5.98B
$450K ﹤0.01%
14,191
-39,383
-74% -$1.37M
EVR icon
2072
Evercore
EVR
$11.8B
$450K ﹤0.01%
1,509
-231
-13% -$75.6K
CGCV
2073
Capital Group Conservative Equity ETF
CGCV
$1.92B
$450K ﹤0.01%
15,096
+9,175
+155% +$284K
JHI
2074
John Hancock Investors Trust
JHI
$114M
$450K ﹤0.01%
34,854
– –
DEM icon
2075
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$450K ﹤0.01%
9,051
+1,151
+15% +$57.1K
81 82
83
84 85

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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.