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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
CVU icon
2676
CPI Aerostructures
CVU
$64.1M
$137K ﹤0.01%
34,848
+5,769
+20% +$23.9K
SANA icon
2677
Sana Biotechnology
SANA
$904M
$137K ﹤0.01%
47,420
-16,979
-26% -$66.9K
SDCI icon
2678
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$556M
$136K ﹤0.01%
+5,000
New +$122K
NDMO icon
2679
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$134K ﹤0.01%
13,050
+5
+0% +$52
FSCO
2680
FS Credit Opportunities Corp
FSCO
$1.01B
$134K ﹤0.01%
26,328
-1,542
-6% -$8.71K
BMI icon
2681
Badger Meter
BMI
$3.78B
$134K ﹤0.01%
880
-85
-9% -$13.3K
NZAC icon
2682
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
$134K ﹤0.01%
3,295
– –
REGS
2683
Columbia Large Cap Growth ETF
REGS
$63.1M
$133K ﹤0.01%
+13,657
New +$134K
NAN icon
2684
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$133K ﹤0.01%
11,901
+900
+8% +$10.3K
VALE icon
2685
Vale
VALE
$63.8B
$132K ﹤0.01%
8,318
-77,433
-90% -$1.21M
SEER icon
2686
Seer Inc
SEER
$113M
$132K ﹤0.01%
+78,709
New +$146K
TG icon
2687
Tredegar Corp
TG
$262M
$131K ﹤0.01%
16,471
+4,441
+37% +$37.1K
AOK icon
2688
iShares Core Conservative Allocation ETF
AOK
$788M
$130K ﹤0.01%
3,270
– –
HTD
2689
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$130K ﹤0.01%
5,249
– –
DJT icon
2690
Trump Media & Technology Group
DJT
$2.87B
$130K ﹤0.01%
13,966
+1,488
+12% +$17.1K
CLM icon
2691
Cornerstone Strategic Value Fund
CLM
$2.18B
$127K ﹤0.01%
17,490
+571
+3% +$4.49K
XSLV icon
2692
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$127K ﹤0.01%
2,696
-4,530
-63% -$219K
WTI icon
2693
W&T Offshore
WTI
$515M
$126K ﹤0.01%
36,862
+261
+0.7% +$646
FDM icon
2694
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$124K ﹤0.01%
1,515
-6
-0.4% -$501
ETO
2695
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$123K ﹤0.01%
4,626
-8,731
-65% -$256K
SELF
2696
Global Self Storage
SELF
$58.1M
$123K ﹤0.01%
24,100
– –
JOB icon
2697
GEE Group
JOB
$22.7M
$121K ﹤0.01%
+504,955
New +$118K
IHE icon
2698
iShares US Pharmaceuticals ETF
IHE
$1.48B
$121K ﹤0.01%
1,397
+434
+45% +$38K
EG icon
2699
Everest Group
EG
$14.9B
$121K ﹤0.01%
370
-968
-72% -$319K
FXI icon
2700
iShares China Large-Cap ETF
FXI
$4.37B
$121K ﹤0.01%
3,367
+300
+10% +$11.4K
106 107
108
109 110

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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.