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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
PFLT icon
3001
PennantPark Floating Rate Capital
PFLT
$698M
$37.9K ﹤0.01%
4,714
– –
DHY
3002
Credit Suisse High Yield Credit Fund
DHY
$240M
$37.8K ﹤0.01%
19,900
-15,500
-44% -$30.3K
CMT icon
3003
Core Molding Technologies
CMT
$201M
$37.6K ﹤0.01%
1,679
-258
-13% -$5.08K
LTRN icon
3004
Lantern Pharma
LTRN
$32M
$37.5K ﹤0.01%
27,399
-10,670
-28% -$29.8K
BAM icon
3005
Brookfield Asset Management
BAM
$75.6B
$37.5K ﹤0.01%
844
-1,047
-55% -$51.1K
GLBS icon
3006
Globus Maritime Ltd
GLBS
$61.5M
$37.5K ﹤0.01%
+16,222
New +$28.8K
CDP icon
3007
COPT Defense Properties
CDP
$4.32B
$37.5K ﹤0.01%
1,224
– –
BFST icon
3008
Business First Bancshares
BFST
$1.05B
$37.4K ﹤0.01%
1,383
– –
LAR
3009
Lithium Argentina AG
LAR
$906M
$37.3K ﹤0.01%
5,584
– –
ZVRA icon
3010
Zevra Therapeutics
ZVRA
$578M
$37.3K ﹤0.01%
4,000
– –
FKU icon
3011
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$37.1K ﹤0.01%
737
– –
BKU icon
3012
Bankunited
BKU
$3.33B
$37.1K ﹤0.01%
821
+5
+0.6% +$233
RIOT icon
3013
Riot Platforms
RIOT
$6.9B
$37K ﹤0.01%
2,995
-17
-0.6% -$261
BTBT icon
3014
Bit Digital
BTBT
$428M
$36.8K ﹤0.01%
28,058
+27,458
+4,576% +$50.4K
SAIC icon
3015
Saic
SAIC
$4.95B
$36.5K ﹤0.01%
385
+5
+1% +$490
ISCB icon
3016
iShares Morningstar Small-Cap ETF
ISCB
$281M
$36.5K ﹤0.01%
560
– –
FTXG icon
3017
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$36.3K ﹤0.01%
1,639
-1,227
-43% -$27.5K
UYLD icon
3018
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$36.1K ﹤0.01%
707
-8,195
-92% -$420K
FBIO icon
3019
Fortress Biotech
FBIO
$111M
$36.1K ﹤0.01%
12,927
-19,604
-60% -$66.6K
APTV icon
3020
Aptiv
APTV
$12.3B
$36K ﹤0.01%
518
-2,943
-85% -$227K
LSGR icon
3021
Natixis Loomis Sayles Focused Growth ETF
LSGR
$823M
$35.8K ﹤0.01%
910
– –
OKTA icon
3022
Okta
OKTA
$23.8B
$35.8K ﹤0.01%
455
-2,476
-84% -$205K
PHAR
3023
Pharming Group
PHAR
$848M
$35.8K ﹤0.01%
2,150
-26,718
-93% -$453K
RFG icon
3024
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$35.6K ﹤0.01%
650
-25
-4% -$1.4K
ONEY icon
3025
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$35.3K ﹤0.01%
294
– –
119 120
121
122 123

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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.