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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
EFR
2651
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$159K ﹤0.01%
15,117
+1,991
+15% +$21.6K
MPT
2652
Medical Properties Trust
MPT
$2.81B
$158K ﹤0.01%
34,142
-933
-3% -$4.87K
KNGZ icon
2653
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$157K ﹤0.01%
4,353
-1,558
-26% -$58K
VERU icon
2654
Veru
VERU
$35.6M
$155K ﹤0.01%
70,325
-200
-0.3% -$487
AAL icon
2655
American Airlines Group
AAL
$10.2B
$154K ﹤0.01%
14,310
+469
+3% +$6.22K
CPSH icon
2656
CPS Technologies
CPSH
$77.3M
$154K ﹤0.01%
41,072
+5,120
+14% +$22.7K
IRT icon
2657
Independence Realty Trust
IRT
$3.93B
$149K ﹤0.01%
10,031
-4,289
-30% -$70.5K
MITT
2658
TPG Mortgage Investment Trust
MITT
$225M
$149K ﹤0.01%
+20,425
New +$169K
LUMN icon
2659
Lumen
LUMN
$6.76B
$149K ﹤0.01%
21,483
-12,776
-37% -$96.7K
BRW
2660
Saba Capital Income & Opportunities Fund
BRW
$342M
$149K ﹤0.01%
22,052
-194,633
-90% -$1.3M
FXG icon
2661
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$148K ﹤0.01%
2,317
-292
-11% -$19K
CGO
2662
Calamos Global Total Return Fund
CGO
$124M
$147K ﹤0.01%
13,200
-3,100
-19% -$37.1K
LYG icon
2663
Lloyds Banking Group
LYG
$90.7B
$146K ﹤0.01%
28,997
-547
-2% -$3K
ADT icon
2664
ADT
ADT
$5.51B
$145K ﹤0.01%
22,104
-15,059
-41% -$113K
RRC icon
2665
Range Resources
RRC
$9.24B
$145K ﹤0.01%
3,203
-5,534
-63% -$216K
HFXI icon
2666
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$144K ﹤0.01%
4,284
+2,680
+167% +$92.1K
SCO icon
2667
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$144K ﹤0.01%
+4,313
New +$242K
OSUR icon
2668
OraSure Technologies
OSUR
$273M
$143K ﹤0.01%
47,754
+2
+0% +$6
LRGE icon
2669
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
$143K ﹤0.01%
1,901
-1,141
-38% -$90.7K
RBIL
2670
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$142K ﹤0.01%
2,827
+1,359
+93% +$67.7K
UAA icon
2671
Under Armour
UAA
$2.91B
$141K ﹤0.01%
23,908
+2,061
+9% +$13.4K
PATH icon
2672
UiPath
PATH
$6.41B
$140K ﹤0.01%
12,656
-5,772
-31% -$73.5K
BKT icon
2673
BlackRock Income Trust
BKT
$331M
$139K ﹤0.01%
13,141
-800
-6% -$8.79K
TRT
2674
Trio-Tech International
TRT
$99.8M
$139K ﹤0.01%
24,016
– –
EEMS icon
2675
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$138K ﹤0.01%
2,000
– –
105 106
107
108 109

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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.