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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
TJUL icon
2226
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$352K ﹤0.01%
11,997
-4,750
-28% -$141K
VGUS
2227
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$350K ﹤0.01%
4,630
– –
FCCO icon
2228
First Community Corp
FCCO
$327M
$350K ﹤0.01%
11,962
+3,454
+41% +$101K
CSW
2229
CSW Industrials
CSW
$4.44B
$349K ﹤0.01%
1,338
+2
+0.1% +$581
GL icon
2230
Globe Life
GL
$14B
$347K ﹤0.01%
2,494
-37,477
-94% -$5.29M
THFF icon
2231
First Financial Corp
THFF
$948M
$346K ﹤0.01%
5,478
– –
SMR icon
2232
NuScale Power
SMR
$2.63B
$346K ﹤0.01%
48,430
+25,293
+109% +$385K
MKTX icon
2233
MarketAxess Holdings
MKTX
$4.47B
$345K ﹤0.01%
2,091
-435
-17% -$76.2K
GT icon
2234
Goodyear
GT
$2.09B
$345K ﹤0.01%
51,979
-84,032
-62% -$708K
BALI icon
2235
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$344K ﹤0.01%
11,174
+148
+1% +$4.7K
EPS icon
2236
WisdomTree US LargeCap Fund
EPS
$1.56B
$344K ﹤0.01%
5,054
-1,488
-23% -$105K
RNST icon
2237
Renasant Corp
RNST
$4.01B
$341K ﹤0.01%
9,432
– –
ADUR
2238
Aduro Clean Technologies
ADUR
$449M
$340K ﹤0.01%
32,416
-928
-3% -$11K
SITE icon
2239
SiteOne Landscape Supply
SITE
$4.09B
$339K ﹤0.01%
2,550
+2,151
+539% +$304K
EIM
2240
Eaton Vance Municipal Bond Fund
EIM
$494M
$339K ﹤0.01%
34,738
-758
-2% -$7.49K
SRV
2241
NXG Cushing Midstream Energy Fund
SRV
$211M
$339K ﹤0.01%
7,627
+3,604
+90% +$153K
PNQI icon
2242
Invesco NASDAQ Internet ETF
PNQI
$527M
$339K ﹤0.01%
7,583
-2,611
-26% -$127K
TDVG icon
2243
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$339K ﹤0.01%
7,586
+214
+3% +$9.81K
PLPC icon
2244
Preformed Line Products
PLPC
$1.39B
$338K ﹤0.01%
+1,250
New +$320K
BWG
2245
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$338K ﹤0.01%
44,100
-900
-2% -$7.43K
AB icon
2246
AllianceBernstein
AB
$3.47B
$336K ﹤0.01%
8,966
-1,883
-17% -$74K
JRI icon
2247
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$335K ﹤0.01%
27,216
-960
-3% -$12.5K
EVG
2248
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$335K ﹤0.01%
31,300
-12,800
-29% -$139K
VRP icon
2249
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$334K ﹤0.01%
13,931
+15
+0.1% +$365
FOXA icon
2250
Fox Class A
FOXA
$24.8B
$334K ﹤0.01%
5,717
-1,072
-16% -$68.4K
88 89
90
91 92

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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.