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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
IBND icon
2801
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$80.9K ﹤0.01%
2,602
-448
-15% -$14.3K
WIP icon
2802
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$80.8K ﹤0.01%
2,041
-336
-14% -$13.5K
FTXN icon
2803
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$80.7K ﹤0.01%
2,090
-76
-4% -$2.53K
WLK icon
2804
Westlake Corp
WLK
$9.26B
$80.5K ﹤0.01%
689
-56
-8% -$5.43K
SPGM icon
2805
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$80.5K ﹤0.01%
1,063
+100
+10% +$7.84K
SMA
2806
SmartStop Self Storage REIT
SMA
$1.93B
$80.4K ﹤0.01%
2,654
+11
+0.4% +$353
CMP icon
2807
Compass Minerals
CMP
$1.23B
$79.7K ﹤0.01%
3,415
-326
-9% -$7.68K
LEO
2808
BNY Mellon Strategic Municipals
LEO
$386M
$79.1K ﹤0.01%
12,572
+4
+0% +$26
AII
2809
American Integrity Insurance
AII
$398M
$79K ﹤0.01%
4,100
+2,500
+156% +$47.6K
ESPO icon
2810
VanEck Video Gaming and eSports ETF
ESPO
$251M
$78.6K ﹤0.01%
869
– –
SBR
2811
Sabine Royalty Trust
SBR
$1.06B
$78.4K ﹤0.01%
1,040
– –
TSEM icon
2812
Tower Semiconductor
TSEM
$21.2B
$78.1K ﹤0.01%
445
+15
+3% +$2.02K
IPI icon
2813
Intrepid Potash
IPI
$476M
$78.1K ﹤0.01%
1,825
-2,750
-60% -$98.9K
FAD icon
2814
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$76.9K ﹤0.01%
484
– –
COMP icon
2815
Compass
COMP
$8.67B
$76.8K ﹤0.01%
10,508
-658
-6% -$6.91K
GLV
2816
Clough Global Dividend & Income Fund
GLV
$77.6M
$76.4K ﹤0.01%
12,900
-1,400
-10% -$8.62K
JHCB icon
2817
John Hancock Corporate Bond ETF
JHCB
$108M
$76.3K ﹤0.01%
3,605
– –
BWIN
2818
Baldwin Insurance Group
BWIN
$2.75B
$76.2K ﹤0.01%
3,475
– –
ALGM icon
2819
Allegro MicroSystems
ALGM
$7.86B
$76.1K ﹤0.01%
2,414
+13
+0.5% +$448
RQI icon
2820
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$76.1K ﹤0.01%
6,314
-4,011
-39% -$49.9K
NCDL icon
2821
Nuveen Churchill Direct Lending
NCDL
$609M
$75.9K ﹤0.01%
5,967
-106
-2% -$1.42K
DMAY icon
2822
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$75.6K ﹤0.01%
1,683
-635
-27% -$28.8K
TMFE icon
2823
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.1M
$75.5K ﹤0.01%
2,771
+117
+4% +$3.35K
FR icon
2824
First Industrial Realty Trust
FR
$8.66B
$75.2K ﹤0.01%
1,300
– –
AGM icon
2825
Federal Agricultural Mortgage
AGM
$2.32B
$75K ﹤0.01%
506
-115
-19% -$18.8K
111 112
113
114 115

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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.