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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
CORT icon
2176
Corcept Therapeutics
CORT
$9.98B
$377K ﹤0.01%
9,364
+8,232
+727% +$308K
RCS
2177
PIMCO Strategic Income Fund
RCS
$242M
$377K ﹤0.01%
70,342
-17,594
-20% -$102K
QDVO
2178
Amplify CWP Growth & Income ETF
QDVO
$708M
$375K ﹤0.01%
14,063
+459
+3% +$13K
ECH icon
2179
iShares MSCI Chile ETF
ECH
$1,000M
$375K ﹤0.01%
+9,421
New +$402K
JBTM
2180
JBT Marel
JBTM
$7.35B
$375K ﹤0.01%
2,929
+223
+8% +$33.7K
DBX icon
2181
Dropbox
DBX
$7.78B
$374K ﹤0.01%
16,468
+15,636
+1,879% +$397K
JAZZ icon
2182
Jazz Pharmaceuticals
JAZZ
$16.1B
$373K ﹤0.01%
1,975
+1,126
+133% +$197K
DKNG icon
2183
DraftKings
DKNG
$12.2B
$373K ﹤0.01%
17,248
-9,306
-35% -$252K
EQR icon
2184
Equity Residential
EQR
$25.8B
$372K ﹤0.01%
6,295
-4,876
-44% -$301K
XTL icon
2185
State Street SPDR S&P Telecom ETF
XTL
$543M
$372K ﹤0.01%
1,978
+596
+43% +$104K
VVR icon
2186
Invesco Senior Income Trust
VVR
$456M
$370K ﹤0.01%
114,977
+99,822
+659% +$320K
MOO icon
2187
VanEck Agribusiness ETF
MOO
$992M
$370K ﹤0.01%
4,375
+4,159
+1,925% +$339K
CWST icon
2188
Casella Waste Systems
CWST
$5.76B
$369K ﹤0.01%
4,656
-118
-2% -$11.3K
FNDE icon
2189
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$369K ﹤0.01%
9,646
+8,677
+895% +$335K
RDCM icon
2190
Radcom
RDCM
$213M
$369K ﹤0.01%
+30,343
New +$363K
SBSI icon
2191
Southside Bancshares
SBSI
$963M
$369K ﹤0.01%
11,859
+4
+0% +$127
DOGG icon
2192
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$368K ﹤0.01%
+16,972
New +$374K
ZOCT
2193
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$368K ﹤0.01%
13,753
-148,983
-92% -$4.01M
ACIW icon
2194
ACI Worldwide
ACIW
$6.12B
$368K ﹤0.01%
8,967
+8,613
+2,433% +$362K
ILF icon
2195
iShares Latin America 40 ETF
ILF
$3.73B
$367K ﹤0.01%
10,338
+1,456
+16% +$50.4K
EZM icon
2196
WisdomTree US MidCap Fund
EZM
$939M
$367K ﹤0.01%
5,462
– –
GDDY icon
2197
GoDaddy
GDDY
$13.9B
$366K ﹤0.01%
4,422
+1,466
+50% +$139K
ITT icon
2198
ITT
ITT
$17.1B
$364K ﹤0.01%
1,913
+425
+29% +$80.9K
EWM icon
2199
iShares MSCI Malaysia ETF
EWM
$307M
$364K ﹤0.01%
+12,820
New +$371K
IJUN
2200
Innovator International Developed Power Buffer ETF - June
IJUN
$78.7M
$363K ﹤0.01%
12,352
– –
86 87
88
89 90

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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.