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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
QUBT icon
2826
Quantum Computing Inc
QUBT
$1.65B
$74.9K ﹤0.01%
10,937
-29,826
-73% -$273K
CMDY icon
2827
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$74.6K ﹤0.01%
1,256
-1,067
-46% -$58K
FFTY icon
2828
CapForce IBD 50 ETF
FFTY
$78.8M
$74.5K ﹤0.01%
2,229
-1,654
-43% -$61.4K
IRD
2829
Opus Genetics
IRD
$287M
$74.5K ﹤0.01%
16,364
– –
UAN icon
2830
CVR Partners
UAN
$1.3B
$74.3K ﹤0.01%
587
+30
+5% +$3.43K
PLG
2831
Platinum Group Metals
PLG
$160M
$74.1K ﹤0.01%
41,880
+13,450
+47% +$32.5K
HHH icon
2832
Howard Hughes
HHH
$3.94B
$73.9K ﹤0.01%
1,168
– –
IFLN
2833
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$73.9K ﹤0.01%
4,117
– –
NC icon
2834
NACCO Industries
NC
$359M
$73.7K ﹤0.01%
1,418
– –
GEL icon
2835
Genesis Energy
GEL
$1.82B
$73.6K ﹤0.01%
4,127
– –
FIRY
2836
Firy Inc
FIRY
$154M
$72.9K ﹤0.01%
+28,136
New +$101K
MRNA icon
2837
Moderna
MRNA
$21.6B
$72K ﹤0.01%
1,417
+401
+39% +$18.7K
BRC icon
2838
Brady Corp
BRC
$4.46B
$71.8K ﹤0.01%
884
+2
+0.2% +$174
FEP icon
2839
First Trust Europe AlphaDEX Fund
FEP
$515M
$71.6K ﹤0.01%
1,312
+1
+0.1% +$56
FTS icon
2840
Fortis
FTS
$29.3B
$71.6K ﹤0.01%
1,283
– –
PPSI
2841
Pioneer Power Solutions
PPSI
$30.8M
$70.8K ﹤0.01%
21,786
– –
GSIT icon
2842
GSI Technology
GSIT
$201M
$70.6K ﹤0.01%
13,740
-2,592
-16% -$18.8K
DCBO
2843
Docebo
DCBO
$559M
$69.5K ﹤0.01%
3,977
+3,646
+1,102% +$69.7K
HFBL icon
2844
Home Federal Bancorp
HFBL
$69.2K ﹤0.01%
4,000
– –
NFTY icon
2845
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$69.1K ﹤0.01%
1,342
-1,185
-47% -$66.4K
HRI icon
2846
Herc Holdings
HRI
$4.78B
$69.1K ﹤0.01%
694
+264
+61% +$37.7K
MHH icon
2847
Mastech Digital
MHH
$95.4M
$69K ﹤0.01%
12,126
– –
FYC icon
2848
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$68.6K ﹤0.01%
707
-208
-23% -$20.7K
MOTI icon
2849
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$68.3K ﹤0.01%
2,000
– –
OWNS
2850
CCM Affordable Housing MBS ETF
OWNS
$104M
$68.2K ﹤0.01%
3,931
+45
+1% +$791
112 113
114
115 116

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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.