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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
EVIM icon
2426
Eaton Vance Intermediate Municipal Income ETF
EVIM
$262M
$263K ﹤0.01%
5,011
-179
-3% -$9.56K
JANM
2427
FT U.S. Equity Max Buffer ETF - January
JANM
$36.5M
$263K ﹤0.01%
8,017
– –
BWB icon
2428
Bridgewater Bancshares
BWB
$572M
$263K ﹤0.01%
+14,841
New +$272K
PZG icon
2429
Paramount Gold Nevada
PZG
$99.5M
$263K ﹤0.01%
158,204
-6,246
-4% -$11.8K
FSBW icon
2430
FS Bancorp
FSBW
$318M
$262K ﹤0.01%
+6,795
New +$276K
KOF icon
2431
Coca-Cola Femsa
KOF
$22.9B
$262K ﹤0.01%
2,686
+494
+23% +$51.1K
WDFC icon
2432
WD-40
WDFC
$3.06B
$262K ﹤0.01%
1,284
-1,531
-54% -$342K
JIG icon
2433
JPMorgan International Growth ETF
JIG
$473M
$261K ﹤0.01%
3,517
+155
+5% +$12K
VFC icon
2434
VF Corp
VFC
$5.87B
$261K ﹤0.01%
15,362
+13,006
+552% +$245K
IJUL icon
2435
Innovator International Developed Power Buffer ETF July
IJUL
$244M
$260K ﹤0.01%
7,715
– –
XAIX
2436
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$159M
$260K ﹤0.01%
6,518
+100
+2% +$4.25K
DTH icon
2437
WisdomTree International High Dividend Fund
DTH
$655M
$260K ﹤0.01%
4,806
+275
+6% +$14.9K
KOCT icon
2438
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$260K ﹤0.01%
7,656
– –
PSF icon
2439
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$260K ﹤0.01%
13,394
-396
-3% -$7.99K
GGG icon
2440
Graco
GGG
$13B
$259K ﹤0.01%
3,062
-51
-2% -$4.52K
IVOV icon
2441
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$258K ﹤0.01%
2,533
– –
MDIV icon
2442
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$258K ﹤0.01%
15,959
-32
-0.2% -$522
OPBK icon
2443
OP Bancorp
OPBK
$235M
$257K ﹤0.01%
19,307
-124
-0.6% -$1.7K
BUFC icon
2444
AB Conservative Buffer ETF
BUFC
$1.04B
$256K ﹤0.01%
6,291
-1,450
-19% -$59.8K
BUFT icon
2445
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$256K ﹤0.01%
10,300
– –
HR icon
2446
Healthcare Realty
HR
$7.46B
$255K ﹤0.01%
15,028
-1,167
-7% -$20.5K
APYX icon
2447
Apyx Medical
APYX
$173M
$255K ﹤0.01%
+69,175
New +$259K
BMO icon
2448
Bank of Montreal
BMO
$125B
$255K ﹤0.01%
1,884
-756
-29% -$105K
GWRE icon
2449
Guidewire Software
GWRE
$12.8B
$254K ﹤0.01%
1,699
-2,169
-56% -$330K
AWP
2450
abrdn Global Premier Properties Fund
AWP
$375M
$253K ﹤0.01%
22,917
-46
-0.2% -$544
96 97
98
99 100

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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.