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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
EOT
2326
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$302K ﹤0.01%
17,630
-2,000
-10% -$34.9K
PAC icon
2327
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$302K ﹤0.01%
1,222
+135
+12% +$35.5K
OCGN icon
2328
Ocugen
OCGN
$403M
$302K ﹤0.01%
166,595
+31,135
+23% +$53.8K
KBH icon
2329
KB Home
KBH
$3.5B
$301K ﹤0.01%
5,825
-314
-5% -$18.5K
FFC
2330
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$301K ﹤0.01%
19,436
+89
+0.5% +$1.46K
DTD icon
2331
WisdomTree US Total Dividend Fund
DTD
$1.64B
$301K ﹤0.01%
3,482
-59
-2% -$5.18K
HPI
2332
John Hancock Preferred Income Fund
HPI
$428M
$300K ﹤0.01%
19,117
-943
-5% -$15.2K
IDE
2333
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$300K ﹤0.01%
24,000
-766
-3% -$10.1K
OSK icon
2334
Oshkosh
OSK
$8.82B
$299K ﹤0.01%
2,033
+36
+2% +$5.61K
EJUL icon
2335
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$298K ﹤0.01%
9,974
– –
ICLN icon
2336
iShares Global Clean Energy ETF
ICLN
$2.22B
$297K ﹤0.01%
16,253
+2,292
+16% +$41.7K
RHLD
2337
Resolute Holdings Management
RHLD
$1.05B
$297K ﹤0.01%
1,830
-358
-16% -$65.3K
CLIP icon
2338
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$297K ﹤0.01%
2,956
-926
-24% -$92.8K
FNCL icon
2339
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$296K ﹤0.01%
4,212
-10,330
-71% -$767K
TNGY
2340
Tortoise Energy ETF
TNGY
$543M
$295K ﹤0.01%
28,314
+3,770
+15% +$37K
VSNT
2341
Versant Media Group
VSNT
$5.23B
$295K ﹤0.01%
+7,965
New +$268K
SWX icon
2342
Southwest Gas
SWX
$6.64B
$294K ﹤0.01%
3,384
+95
+3% +$8.1K
BBIN icon
2343
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$293K ﹤0.01%
4,007
+15
+0.4% +$1.14K
COLO
2344
Global X MSCI Colombia ETF
COLO
$199M
$293K ﹤0.01%
7,400
-33,653
-82% -$1.33M
EXPO icon
2345
Exponent
EXPO
$3.19B
$292K ﹤0.01%
4,476
+4,340
+3,191% +$308K
SPNT icon
2346
SiriusPoint
SPNT
$3.03B
$292K ﹤0.01%
+13,555
New +$279K
IDA icon
2347
Idacorp
IDA
$8B
$291K ﹤0.01%
2,038
+199
+11% +$27.3K
QMOM icon
2348
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$291K ﹤0.01%
4,264
-122
-3% -$8.49K
TGTX icon
2349
TG Therapeutics
TGTX
$8.19B
$291K ﹤0.01%
8,760
+53
+0.6% +$1.58K
QSPT icon
2350
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$291K ﹤0.01%
9,491
– –
92 93
94
95 96

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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.