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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
FTMH
2701
Franklin Municipal High Yield ETF
FTMH
$586M
$121K ﹤0.01%
10,469
-116
-1% -$1.35K
HYHG icon
2702
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$119K ﹤0.01%
1,871
– –
MFG icon
2703
Mizuho Financial
MFG
$120B
$119K ﹤0.01%
15,012
-2,552
-15% -$21.6K
NOK icon
2704
Nokia
NOK
$46.9B
$119K ﹤0.01%
14,788
+11,522
+353% +$84.6K
ASTL icon
2705
Algoma Steel
ASTL
$450M
$117K ﹤0.01%
28,299
– –
OCUL icon
2706
Ocular Therapeutix
OCUL
$1.83B
$116K ﹤0.01%
13,746
+12,746
+1,275% +$121K
FSS icon
2707
Federal Signal
FSS
$6.82B
$116K ﹤0.01%
1,075
+41
+4% +$4.63K
TAXE
2708
Intermediate Municipal Income ETF
TAXE
$177M
$116K ﹤0.01%
2,285
+1,284
+128% +$66.1K
ASB icon
2709
Associated Banc-Corp
ASB
$5.8B
$115K ﹤0.01%
4,464
+3,147
+239% +$83.6K
XMLV icon
2710
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$115K ﹤0.01%
1,832
+10
+0.5% +$647
FXZ icon
2711
First Trust Materials AlphaDEX Fund
FXZ
$366M
$115K ﹤0.01%
1,509
+650
+76% +$48.4K
PXS icon
2712
Pyxis Tankers
PXS
$47M
$113K ﹤0.01%
+26,697
New +$97.2K
SPHR icon
2713
Sphere Entertainment
SPHR
$5.02B
$113K ﹤0.01%
962
-40
-4% -$4.18K
AVSC icon
2714
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$113K ﹤0.01%
1,810
+125
+7% +$7.86K
AVXL icon
2715
Anavex Life Sciences
AVXL
$231M
$113K ﹤0.01%
36,733
+8,502
+30% +$36.8K
CONL icon
2716
GraniteShares 2x Long COIN Daily ETF
CONL
$485M
$113K ﹤0.01%
16,075
+5,900
+58% +$61.2K
EOI
2717
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$112K ﹤0.01%
5,957
+388
+7% +$7.83K
SLSR
2718
Solaris Resources
SLSR
$1.23B
$112K ﹤0.01%
+13,036
New +$120K
LGLV icon
2719
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$111K ﹤0.01%
626
– –
GUNR icon
2720
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$111K ﹤0.01%
2,017
– –
IVA
2721
Inventiva
IVA
$1.07B
$111K ﹤0.01%
20,000
– –
RFFC icon
2722
ALPS Active Equity Opportunity ETF
RFFC
$29.2M
$110K ﹤0.01%
1,662
– –
GLQ
2723
Clough Global Equity Fund
GLQ
$151M
$109K ﹤0.01%
14,541
-600
-4% -$4.79K
ARDX icon
2724
Ardelyx
ARDX
$1.24B
$109K ﹤0.01%
18,248
+339
+2% +$2.24K
WLDN icon
2725
Willdan Group
WLDN
$1.02B
$108K ﹤0.01%
1,410
+910
+182% +$96.3K
107 108
109
110 111

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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.