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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
OLP
2976
One Liberty Properties
OLP
$542M
$41.5K ﹤0.01%
1,936
+54
+3% +$1.2K
CRF
2977
Cornerstone Total Return Fund
CRF
$1.13B
$41.5K ﹤0.01%
5,974
+316
+6% +$2.38K
SH icon
2978
ProShares Short S&P500
SH
$928M
$41.2K ﹤0.01%
1,087
-167,179
-99% -$6.08M
CGW icon
2979
Invesco S&P Global Water Index ETF
CGW
$1.05B
$40.9K ﹤0.01%
640
-41
-6% -$2.69K
USTB icon
2980
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$40.9K ﹤0.01%
808
-2,280
-74% -$116K
JPEM icon
2981
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$40.7K ﹤0.01%
655
-5
-0.8% -$319
TRU icon
2982
TransUnion
TRU
$16B
$40.6K ﹤0.01%
587
– –
TMFC icon
2983
Motley Fool 100 Index ETF
TMFC
$1.99B
$39.9K ﹤0.01%
605
-152
-20% -$10.6K
JLL icon
2984
Jones Lang LaSalle
JLL
$15.8B
$39.9K ﹤0.01%
131
-990
-88% -$320K
PGHY icon
2985
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$39.8K ﹤0.01%
2,048
+3
+0.1% +$60
GROY icon
2986
Gold Royalty Corp
GROY
$602M
$39.7K ﹤0.01%
+11,080
New +$47.3K
CE icon
2987
Celanese
CE
$4.82B
$39.5K ﹤0.01%
600
-32
-5% -$1.67K
NAK
2988
Northern Dynasty Minerals
NAK
$773M
$39.4K ﹤0.01%
28,120
+4,286
+18% +$7.45K
SCHZ icon
2989
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$39.3K ﹤0.01%
1,694
+9
+0.5% +$211
KMDA icon
2990
Kamada
KMDA
$404M
$39.2K ﹤0.01%
4,706
-52,832
-92% -$445K
DOX icon
2991
Amdocs
DOX
$6.03B
$39.1K ﹤0.01%
599
-10,677
-95% -$781K
MATX icon
2992
Matsons
MATX
$6.11B
$39K ﹤0.01%
238
+1
+0.4% +$156
QXO
2993
QXO Inc
QXO
$13.9B
$38.5K ﹤0.01%
1,985
+305
+18% +$6.98K
JXI icon
2994
iShares Global Utilities ETF
JXI
$315M
$38.5K ﹤0.01%
446
– –
ABTC
2995
American Bitcoin Corp
ABTC
$379M
$38.5K ﹤0.01%
2,776
-4,393
-61% -$84.5K
BKSY icon
2996
BlackSky Technology
BKSY
$843M
$38.5K ﹤0.01%
1,529
-124
-8% -$2.96K
FIVN icon
2997
FIVE9
FIVN
$2.08B
$38.4K ﹤0.01%
+2,528
New +$43.9K
SOC icon
2998
Sable Offshore Corp
SOC
$836M
$38K ﹤0.01%
2,301
-40,311
-95% -$471K
CSB icon
2999
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$38K ﹤0.01%
615
-36
-6% -$2.23K
ECHO
3000
EchoStar
ECHO
$24.3B
$37.9K ﹤0.01%
324
+186
+135% +$21.3K
118 119
120
121 122

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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.