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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
MMIT icon
2526
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$227K ﹤0.01%
9,418
+82
+0.9% +$2.01K
QLTY icon
2527
GMO US Quality ETF
QLTY
$4.82B
$227K ﹤0.01%
6,274
-295
-4% -$11.3K
OMFS icon
2528
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
$226K ﹤0.01%
5,000
– –
PSHG icon
2529
Performance Shipping
PSHG
$22.8M
$226K ﹤0.01%
+122,789
New +$257K
UGL icon
2530
ProShares Ultra Gold
UGL
$670M
$226K ﹤0.01%
3,675
-235
-6% -$16.2K
SKOR icon
2531
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$225K ﹤0.01%
4,633
– –
BWMX icon
2532
Betterware México
BWMX
$655M
$225K ﹤0.01%
13,321
+13,306
+88,707% +$234K
PIE icon
2533
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$224K ﹤0.01%
8,623
+8,555
+12,581% +$225K
SNAP icon
2534
Snap
SNAP
$7.89B
$222K ﹤0.01%
48,303
+14,938
+45% +$88K
DECM
2535
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$222K ﹤0.01%
6,800
– –
MNA icon
2536
IQ ARB Merger Arbitrage ETF
MNA
$252M
$222K ﹤0.01%
6,106
– –
CMC icon
2537
Commercial Metals
CMC
$7.57B
$222K ﹤0.01%
3,610
+147
+4% +$10.6K
XT icon
2538
iShares Future Exponential Technologies ETF
XT
$3.79B
$221K ﹤0.01%
3,249
+27
+0.8% +$1.92K
SD icon
2539
SandRidge Energy
SD
$501M
$221K ﹤0.01%
13,550
-1,450
-10% -$23.5K
DDFS
2540
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.4M
$221K ﹤0.01%
10,456
– –
LYFT icon
2541
Lyft
LYFT
$5.9B
$219K ﹤0.01%
16,465
-15,636
-49% -$242K
IPAR icon
2542
Interparfums
IPAR
$4.02B
$219K ﹤0.01%
2,408
+2,242
+1,351% +$213K
RAMP icon
2543
LiveRamp
RAMP
$2.3B
$218K ﹤0.01%
8,238
+677
+9% +$17.7K
PPT
2544
Franklin Premier Income Trust
PPT
$323M
$218K ﹤0.01%
61,500
-6,900
-10% -$24.7K
DIVB icon
2545
iShares Core Dividend ETF
DIVB
$1.68B
$218K ﹤0.01%
4,043
+3,843
+1,922% +$211K
S icon
2546
SentinelOne
S
$6.31B
$218K ﹤0.01%
16,889
+9,765
+137% +$136K
BROS icon
2547
Dutch Bros
BROS
$8.98B
$217K ﹤0.01%
4,282
-2,349
-35% -$128K
ISCF icon
2548
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$217K ﹤0.01%
5,190
-122
-2% -$5.3K
FRD icon
2549
Friedman Industries
FRD
$242M
$216K ﹤0.01%
12,197
+1,761
+17% +$33.3K
FLR icon
2550
Fluor
FLR
$6.99B
$216K ﹤0.01%
4,628
+4,528
+4,528% +$211K
100 101
102
103 104

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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.