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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
AUDC icon
2551
AudioCodes
AUDC
$235M
$215K ﹤0.01%
25,607
+8,475
+49% +$68.8K
ALRM icon
2552
Alarm.com
ALRM
$2.68B
$215K ﹤0.01%
4,980
-9,194
-65% -$439K
IFN
2553
Aberdeen India Fund
IFN
$501M
$215K ﹤0.01%
18,989
+446
+2% +$5.87K
ENVX icon
2554
Enovix
ENVX
$912M
$215K ﹤0.01%
41,460
+1,853
+5% +$11.6K
KNX icon
2555
Knight Transportation
KNX
$11.3B
$215K ﹤0.01%
3,726
+3,599
+2,834% +$206K
MOG.A icon
2556
Moog Inc Class A
MOG.A
$13.3B
$214K ﹤0.01%
+733
New +$224K
FIDI icon
2557
Fidelity International High Dividend ETF
FIDI
$366M
$214K ﹤0.01%
7,751
-487
-6% -$13.3K
WTFC icon
2558
Wintrust Financial
WTFC
$10.8B
$213K ﹤0.01%
1,531
-433
-22% -$62.8K
OPPJ
2559
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$212K ﹤0.01%
+3,908
New +$208K
GDO
2560
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$212K ﹤0.01%
19,670
-600
-3% -$6.8K
NAZ icon
2561
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$211K ﹤0.01%
17,604
– –
OESX icon
2562
Orion Energy Systems
OESX
$40.3M
$211K ﹤0.01%
24,140
+9,058
+60% +$119K
UDN icon
2563
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$211K ﹤0.01%
+11,718
New +$214K
TPG icon
2564
TPG
TPG
$6.85B
$211K ﹤0.01%
5,201
+555
+12% +$28.5K
ACYN
2565
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.27B
$211K ﹤0.01%
+10,331
New +$209K
TPIF icon
2566
Timothy Plan International ETF
TPIF
$256M
$211K ﹤0.01%
5,841
+42
+0.7% +$1.53K
ARMK icon
2567
Aramark
ARMK
$15.1B
$210K ﹤0.01%
5,184
-619
-11% -$24.6K
DECP
2568
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$28.3M
$210K ﹤0.01%
+7,075
New +$215K
CM icon
2569
Canadian Imperial Bank of Commerce
CM
$108B
$210K ﹤0.01%
2,216
+2,175
+5,305% +$208K
AMJB icon
2570
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$209K ﹤0.01%
+6,055
New +$202K
NVTS icon
2571
Navitas Semiconductor
NVTS
$2.87B
$209K ﹤0.01%
23,867
-4,666
-16% -$43K
GYLD icon
2572
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$209K ﹤0.01%
+15,178
New +$209K
CIFR icon
2573
Cipher Digital
CIFR
$9.27B
$208K ﹤0.01%
16,130
-1,733
-10% -$27.5K
CBXJ
2574
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.1M
$208K ﹤0.01%
10,000
-1,900
-16% -$41.9K
RIV
2575
RiverNorth Opportunities Fund
RIV
$310M
$208K ﹤0.01%
18,700
-400
-2% -$4.7K
101 102
103
104 105

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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.