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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
GSEW icon
2851
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$67.9K ﹤0.01%
802
-9,108
-92% -$796K
VLY icon
2852
Valley National Bancorp
VLY
$7.9B
$67.8K ﹤0.01%
5,523
+49
+0.9% +$610
SPMB icon
2853
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$67.4K ﹤0.01%
3,010
+1,002
+50% +$22.6K
ALLY icon
2854
Ally Financial
ALLY
$13.1B
$66.5K ﹤0.01%
1,694
-283
-14% -$11.7K
IETC icon
2855
iShares US Tech Independence Focused ETF
IETC
$636M
$66.3K ﹤0.01%
750
+150
+25% +$14.2K
RAVE icon
2856
RAVE Restaurant Group
RAVE
$42.8M
$66.3K ﹤0.01%
25,000
-4,946
-17% -$14.8K
BRKR icon
2857
Bruker
BRKR
$9.4B
$66.2K ﹤0.01%
1,833
+1,799
+5,291% +$75.3K
RBLD icon
2858
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
$64.9K ﹤0.01%
+800
New +$64.8K
FID icon
2859
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$64.5K ﹤0.01%
3,079
+7
+0.2% +$150
GHI icon
2860
Greystone Housing Impact Investors LP
GHI
$124M
$64.5K ﹤0.01%
13,106
– –
VIRC icon
2861
Virco
VIRC
$94.8M
$64.3K ﹤0.01%
10,504
-5
-0% -$32
SSP icon
2862
E.W. Scripps
SSP
$270M
$64.2K ﹤0.01%
17,263
+4
+0% +$15
KRG icon
2863
Kite Realty
KRG
$5.86B
$63.9K ﹤0.01%
2,601
– –
ARLP icon
2864
Alliance Resource Partners
ARLP
$3.34B
$63.7K ﹤0.01%
2,302
+2,026
+734% +$52.4K
MGM icon
2865
MGM Resorts International
MGM
$11.7B
$63.6K ﹤0.01%
1,718
-9,649
-85% -$344K
NE icon
2866
Noble Corp
NE
$6.55B
$63.3K ﹤0.01%
1,290
+132
+11% +$5.39K
TXNM
2867
TXNM Energy Inc
TXNM
$6.39B
$63.2K ﹤0.01%
1,081
– –
ROAD icon
2868
Construction Partners
ROAD
$5.88B
$63K ﹤0.01%
567
-315
-36% -$37.8K
FCBC icon
2869
First Community Bankshares
FCBC
$899M
$62.8K ﹤0.01%
1,512
+17
+1% +$647
BFOR icon
2870
Barron's 400 ETF
BFOR
$229M
$62.3K ﹤0.01%
3,000
– –
BBLU icon
2871
EA Bridgeway Blue Chip ETF
BBLU
$439M
$62.1K ﹤0.01%
4,208
-924
-18% -$14K
GSAT icon
2872
Globalstar
GSAT
$10.1B
$62.1K ﹤0.01%
935
– –
TPHD icon
2873
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$62K ﹤0.01%
1,500
– –
PRIM icon
2874
Primoris Services
PRIM
$4.06B
$61.5K ﹤0.01%
430
-64
-13% -$9.37K
TLS icon
2875
Telos
TLS
$331M
$61.3K ﹤0.01%
14,638
-26
-0.2% -$123
113 114
115
116 117

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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.