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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
ZAP
2901
Global X U.S. Electrification ETF
ZAP
$453M
$56K ﹤0.01%
+1,740
New +$54.9K
QRVO icon
2902
Qorvo
QRVO
$7.9B
$55.8K ﹤0.01%
721
+60
+9% +$4.86K
MICC
2903
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$55.6K ﹤0.01%
3,721
-29,523
-89% -$478K
GNL icon
2904
Global Net Lease
GNL
$1.87B
$55.6K ﹤0.01%
5,944
+120
+2% +$1.13K
KOSS icon
2905
Koss Corp
KOSS
$34.4M
$55.4K ﹤0.01%
15,475
+4,900
+46% +$20.7K
DAKT icon
2906
Daktronics
DAKT
$946M
$55K ﹤0.01%
2,811
– –
FRMI
2907
Fermi Inc
FRMI
$3.74B
$54.5K ﹤0.01%
9,330
+9,305
+37,220% +$81.5K
RVNU icon
2908
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$54.5K ﹤0.01%
2,211
-143
-6% -$3.54K
MYI icon
2909
BlackRock MuniYield Quality Fund III
MYI
$715M
$53.9K ﹤0.01%
5,132
-69,125
-93% -$762K
CIF
2910
DELISTED
MFS Intermediate High Income Fund
CIF
$53.3K ﹤0.01%
32,900
-23,700
-42% -$39.9K
PTON icon
2911
Peloton Interactive
PTON
$2.85B
$53.2K ﹤0.01%
12,405
+2,223
+22% +$10.8K
USEA icon
2912
United Maritime
USEA
$24M
$53.2K ﹤0.01%
+26,332
New +$50.2K
PFGC icon
2913
Performance Food Group
PFGC
$18.3B
$53.1K ﹤0.01%
620
+45
+8% +$4.12K
ABEV icon
2914
Ambev
ABEV
$47.9B
$53.1K ﹤0.01%
18,183
-5,395
-23% -$15.4K
VIST icon
2915
Vista Energy
VIST
$7.34B
$52.8K ﹤0.01%
700
– –
PIO icon
2916
Invesco Global Water ETF
PIO
$271M
$52.7K ﹤0.01%
1,213
-34
-3% -$1.56K
RFDA icon
2917
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.6M
$52.4K ﹤0.01%
836
– –
IVT icon
2918
InvenTrust Properties
IVT
$2.79B
$52.3K ﹤0.01%
1,717
+332
+24% +$10K
SEIE
2919
SEI Select International Equity ETF
SEIE
$1.16B
$52.2K ﹤0.01%
1,601
– –
SHYM
2920
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$51.9K ﹤0.01%
2,359
-15,799
-87% -$352K
SECT icon
2921
Main Sector Rotation ETF
SECT
$2.68B
$51.8K ﹤0.01%
+858
New +$54.6K
MSB
2922
Mesabi Trust
MSB
$296M
$51.6K ﹤0.01%
1,638
+5
+0.3% +$170
NUW icon
2923
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$51.6K ﹤0.01%
3,600
– –
RFIL icon
2924
RF Industries
RFIL
$116M
$51.5K ﹤0.01%
4,995
-9,593
-66% -$97.3K
MSTU
2925
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$326M
$51K ﹤0.01%
+12,004
New +$78.2K
115 116
117
118 119

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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.