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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
MOS icon
2351
The Mosaic Company
MOS
$7.24B
$290K ﹤0.01%
11,370
+10,044
+757% +$275K
KCE icon
2352
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$290K ﹤0.01%
2,107
+2
+0.1% +$295
DK icon
2353
Delek US
DK
$4.15B
$290K ﹤0.01%
+6,431
New +$230K
BTZ icon
2354
BlackRock Credit Allocation Income Trust
BTZ
$935M
$290K ﹤0.01%
28,685
-700
-2% -$7.34K
XSVM icon
2355
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$289K ﹤0.01%
4,800
-447
-9% -$27.2K
KBDC
2356
Kayne Anderson BDC
KBDC
$894M
$289K ﹤0.01%
21,067
– –
DUSA icon
2357
Davis Select US Equity ETF
DUSA
$1.26B
$289K ﹤0.01%
+5,696
New +$295K
HUT
2358
Hut 8
HUT
$12.2B
$289K ﹤0.01%
6,159
-351
-5% -$19K
MEGI
2359
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$800M
$288K ﹤0.01%
19,609
-1,372
-7% -$20K
EFIV icon
2360
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$288K ﹤0.01%
4,560
+544
+14% +$36K
DDFO
2361
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$287K ﹤0.01%
13,385
– –
OILK icon
2362
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$287K ﹤0.01%
+5,300
New +$237K
XCCC icon
2363
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$286K ﹤0.01%
+7,865
New +$294K
ZIM icon
2364
ZIM Integrated Shipping Services
ZIM
$2.98B
$286K ﹤0.01%
+10,858
New +$270K
AGGH icon
2365
Simplify Aggregate Bond ETF
AGGH
$576M
$286K ﹤0.01%
14,035
+10
+0.1% +$207
RTO icon
2366
Rentokil
RTO
$12.2B
$285K ﹤0.01%
9,062
+8,306
+1,099% +$262K
TNK icon
2367
Teekay Tankers
TNK
$2.68B
$284K ﹤0.01%
3,879
+3,826
+7,219% +$256K
TDY icon
2368
Teledyne Technologies
TDY
$30.1B
$284K ﹤0.01%
470
+304
+183% +$190K
CAIE
2369
Calamos Autocallable Income ETF
CAIE
$1.12B
$284K ﹤0.01%
+11,304
New +$298K
PQJL
2370
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$21M
$284K ﹤0.01%
10,011
+3,035
+44% +$88.1K
PFM icon
2371
Invesco Dividend Achievers ETF
PFM
$792M
$284K ﹤0.01%
5,553
– –
GAIN icon
2372
Gladstone Investment Corp
GAIN
$646M
$284K ﹤0.01%
19,976
-484
-2% -$6.74K
BEN icon
2373
Franklin Resources
BEN
$17.2B
$283K ﹤0.01%
11,986
-98
-0.8% -$2.52K
NXG
2374
NXG NextGen Infrastructure Income Fund
NXG
$318M
$283K ﹤0.01%
5,147
+30
+0.6% +$1.59K
SEB icon
2375
Seaboard Corp
SEB
$4.32B
$283K ﹤0.01%
50
+2
+4% +$10K
93 94
95
96 97

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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.