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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
ISCV icon
2451
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$253K ﹤0.01%
3,640
-60
-2% -$4.29K
BITQ icon
2452
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$253K ﹤0.01%
13,410
-70
-0.5% -$1.46K
MORN icon
2453
Morningstar
MORN
$7.34B
$252K ﹤0.01%
1,491
+358
+32% +$66.5K
KBE icon
2454
State Street SPDR S&P Bank ETF
KBE
$1.64B
$252K ﹤0.01%
4,231
-930
-18% -$57.9K
LMAT icon
2455
LeMaitre Vascular
LMAT
$2.34B
$252K ﹤0.01%
2,307
-851
-27% -$81.1K
MORT icon
2456
VanEck Mortgage REIT Income ETF
MORT
$364M
$252K ﹤0.01%
24,544
+460
+2% +$4.91K
PGC icon
2457
Peapack-Gladstone Financial
PGC
$815M
$252K ﹤0.01%
+7,143
New +$232K
HPS
2458
John Hancock Preferred Income Fund III
HPS
$456M
$251K ﹤0.01%
17,600
-1,700
-9% -$24.7K
UNTY icon
2459
Unity Bancorp
UNTY
$589M
$250K ﹤0.01%
4,832
-117
-2% -$6.16K
BEDY
2460
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$182M
$250K ﹤0.01%
9,206
+130
+1% +$3.58K
YBTC icon
2461
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$129M
$250K ﹤0.01%
11,870
+454
+4% +$10.9K
BCAT icon
2462
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$249K ﹤0.01%
17,638
+779
+5% +$11.5K
SPUS icon
2463
SP Funds S&P 500 Sharia ETF
SPUS
$2.86B
$249K ﹤0.01%
5,172
+47
+0.9% +$2.38K
NWN icon
2464
Northwest Natural Holdings
NWN
$2.11B
$249K ﹤0.01%
4,678
– –
ALC icon
2465
Alcon
ALC
$33.9B
$249K ﹤0.01%
3,304
-493
-13% -$39.3K
IHD
2466
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$248K ﹤0.01%
37,295
-5,183
-12% -$35K
ARE icon
2467
Alexandria Real Estate Equities
ARE
$9.15B
$248K ﹤0.01%
5,346
+5,269
+6,843% +$278K
HUBG icon
2468
HUB Group
HUBG
$2.78B
$248K ﹤0.01%
6,880
+666
+11% +$28.1K
DNOV icon
2469
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$248K ﹤0.01%
5,175
– –
STWD icon
2470
Starwood Property Trust
STWD
$6.02B
$248K ﹤0.01%
14,393
+533
+4% +$9.57K
FFA
2471
First Trust Enhanced Equity Income Fund
FFA
$451M
$247K ﹤0.01%
12,130
– –
SPAM icon
2472
Themes Cybersecurity ETF
SPAM
$4.85M
$247K ﹤0.01%
8,576
-250
-3% -$7.51K
VFL
2473
DELISTED
abrdn National Municipal Income Fund
VFL
$247K ﹤0.01%
24,810
+7,010
+39% +$71.7K
PEO
2474
Adams Natural Resources Fund
PEO
$742M
$247K ﹤0.01%
8,885
-5,298
-37% -$134K
TYG
2475
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$247K ﹤0.01%
4,950
-212
-4% -$9.92K
97 98
99
100 101

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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.