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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
EFX icon
2151
Equifax
EFX
$22B
$398K ﹤0.01%
2,208
+2,127
+2,626% +$422K
AOR icon
2152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$397K ﹤0.01%
6,167
+421
+7% +$27.8K
GHY
2153
PGIM Global High Yield Fund
GHY
$476M
$396K ﹤0.01%
33,994
-2,500
-7% -$31.1K
LVS icon
2154
Las Vegas Sands
LVS
$31.4B
$396K ﹤0.01%
7,345
-3,854
-34% -$219K
HODL icon
2155
VanEck Bitcoin Trust
HODL
$1.06B
$394K ﹤0.01%
20,553
-29,553
-59% -$638K
TV icon
2156
Televisa
TV
$1.49B
$392K ﹤0.01%
134,869
+125,473
+1,335% +$385K
DOL icon
2157
WisdomTree True Developed International Fund
DOL
$809M
$390K ﹤0.01%
5,732
– –
CHRW icon
2158
C.H. Robinson
CHRW
$20.5B
$390K ﹤0.01%
2,347
+223
+10% +$39.9K
DWM icon
2159
WisdomTree International Equity Fund
DWM
$667M
$389K ﹤0.01%
5,569
+445
+9% +$31.9K
HQL
2160
abrdn Life Sciences Investors
HQL
$584M
$387K ﹤0.01%
23,788
+3,562
+18% +$59.5K
IDR icon
2161
Idaho Strategic Resources
IDR
$438M
$386K ﹤0.01%
12,031
-1,501
-11% -$58.3K
SEIC icon
2162
SEI Investments
SEIC
$12.3B
$384K ﹤0.01%
4,894
+346
+8% +$28.5K
VLTO icon
2163
Veralto
VLTO
$24.1B
$383K ﹤0.01%
4,333
-3,241
-43% -$308K
SARO
2164
StandardAero Inc
SARO
$9.55B
$383K ﹤0.01%
+14,834
New +$443K
IPAC icon
2165
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$382K ﹤0.01%
4,997
– –
ARGX icon
2166
argenx
ARGX
$55.2B
$382K ﹤0.01%
523
+14
+3% +$11K
AAXJ icon
2167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$382K ﹤0.01%
3,967
-3,273
-45% -$328K
PQOC
2168
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$21.6M
$381K ﹤0.01%
13,740
+2,779
+25% +$79.4K
TFLR icon
2169
T. Rowe Price Floating Rate ETF
TFLR
$670M
$381K ﹤0.01%
+7,567
New +$386K
CHTR icon
2170
Charter Communications
CHTR
$17.3B
$380K ﹤0.01%
1,762
+104
+6% +$22.5K
DMAR icon
2171
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$379K ﹤0.01%
8,945
-120
-1% -$5.04K
SBRA icon
2172
Sabra Healthcare REIT
SBRA
$5.56B
$379K ﹤0.01%
19,693
+3,627
+23% +$71.4K
JHMD icon
2173
John Hancock Multifactor Developed International ETF
JHMD
$947M
$378K ﹤0.01%
8,929
+872
+11% +$37.8K
TE
2174
T1 Energy
TE
$1.04B
$378K ﹤0.01%
86,141
+85,133
+8,446% +$624K
FDIG icon
2175
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$238M
$378K ﹤0.01%
11,522
-99
-0.9% -$3.76K
85 86
87
88 89

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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.