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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
FLTR icon
2926
VanEck IG Floating Rate ETF
FLTR
$2.94B
$51K ﹤0.01%
2,000
– –
CRMD icon
2927
CorMedix
CRMD
$564M
$50.9K ﹤0.01%
7,500
– –
GH icon
2928
Guardant Health
GH
$19.1B
$50.6K ﹤0.01%
548
+156
+40% +$15.7K
FFLC icon
2929
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$50.5K ﹤0.01%
+984
New +$52.8K
CHDN icon
2930
Churchill Downs
CHDN
$6.17B
$50.3K ﹤0.01%
+560
New +$53.2K
FLNC icon
2931
Fluence Energy
FLNC
$1.58B
$50K ﹤0.01%
20,000
– –
CELH icon
2932
Celsius Holdings
CELH
$7.38B
$49.9K ﹤0.01%
1,406
-4,946
-78% -$234K
BBJP icon
2933
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$49.8K ﹤0.01%
723
+331
+84% +$23.4K
EMCB icon
2934
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$49.1K ﹤0.01%
750
– –
GHYG icon
2935
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$49K ﹤0.01%
1,086
-2,569
-70% -$118K
GBCI icon
2936
Glacier Bancorp
GBCI
$6.36B
$48.9K ﹤0.01%
1,094
+51
+5% +$2.41K
ELF icon
2937
e.l.f. Beauty
ELF
$4.77B
$48.8K ﹤0.01%
806
-85
-10% -$6.91K
ARI
2938
Apollo Commercial Real Estate
ARI
$864M
$48.3K ﹤0.01%
4,572
-34
-0.7% -$354
TX icon
2939
Ternium
TX
$9.43B
$48.2K ﹤0.01%
1,200
– –
FLCH icon
2940
Franklin FTSE China ETF
FLCH
$284M
$48.1K ﹤0.01%
2,149
-15,904
-88% -$380K
JRSH icon
2941
Jerash Holdings
JRSH
$56.5M
$47.7K ﹤0.01%
+16,519
New +$51.4K
AQN icon
2942
Algonquin Power & Utilities
AQN
$4.59B
$46.8K ﹤0.01%
7,627
– –
BWAY
2943
Brainsway
BWAY
$568M
$46.8K ﹤0.01%
3,522
-31,796
-90% -$387K
UPRO icon
2944
ProShares UltraPro S&P 500
UPRO
$4.89B
$46.5K ﹤0.01%
480
– –
HY icon
2945
Hyster-Yale Materials Handling
HY
$576M
$46.2K ﹤0.01%
1,422
+24
+2% +$824
ITRN icon
2946
Ituran Location and Control
ITRN
$1.08B
$46.1K ﹤0.01%
940
+107
+13% +$5.04K
USAS
2947
Americas Gold and Silver
USAS
$1.24B
$45.9K ﹤0.01%
+8,791
New +$64.2K
DFIP icon
2948
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$45.7K ﹤0.01%
1,096
+140
+15% +$5.86K
PDX
2949
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$45.6K ﹤0.01%
2,069
+303
+17% +$6.14K
SRVR icon
2950
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$45.1K ﹤0.01%
1,446
+17
+1% +$535
116 117
118
119 120

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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.