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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
AVIG icon
3076
Avantis Core Fixed Income ETF
AVIG
$1.94B
$29.9K ﹤0.01%
+719
New +$30.2K
SPPP
3077
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$29.8K ﹤0.01%
1,920
-845
-31% -$15K
JBSS icon
3078
John B. Sanfilippo & Son
JBSS
$986M
$29.6K ﹤0.01%
373
+40
+12% +$3.08K
OZK icon
3079
Bank OZK
OZK
$5.63B
$29.5K ﹤0.01%
643
+5
+0.8% +$236
FDHY icon
3080
Fidelity High Yield Factor ETF
FDHY
$567M
$29.3K ﹤0.01%
604
+3
+0.5% +$148
FRTY icon
3081
Alger Mid Cap 40 ETF
FRTY
$137M
$29.2K ﹤0.01%
1,500
-43,402
-97% -$902K
LAC
3082
Lithium Americas
LAC
$951M
$29.2K ﹤0.01%
7,387
– –
KBR icon
3083
KBR
KBR
$4.56B
$29.1K ﹤0.01%
790
+3
+0.4% +$123
TLF icon
3084
Tandy Leather Factory
TLF
$19.5M
$29K ﹤0.01%
12,573
– –
KRP icon
3085
Kimbell Royalty Partners
KRP
$1.46B
$28.9K ﹤0.01%
2,000
– –
CLSK icon
3086
CleanSpark
CLSK
$3.08B
$28.9K ﹤0.01%
3,393
-116
-3% -$1.24K
NHC icon
3087
National Healthcare
NHC
$3.57B
$28.9K ﹤0.01%
181
+1
+0.6% +$153
CZR icon
3088
Caesars Entertainment
CZR
$6.06B
$28.7K ﹤0.01%
1,085
– –
HLIO icon
3089
Helios Technologies
HLIO
$2.47B
$28.5K ﹤0.01%
+441
New +$29.5K
BKV
3090
BKV Corp
BKV
$2.55B
$28.5K ﹤0.01%
+1,000
New +$29K
IMOS
3091
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$28.5K ﹤0.01%
797
+494
+163% +$18.6K
SNDR icon
3092
Schneider National
SNDR
$6.17B
$28.5K ﹤0.01%
1,081
+90
+9% +$2.49K
IGPT icon
3093
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$28.5K ﹤0.01%
490
– –
SLVP icon
3094
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$28.4K ﹤0.01%
800
– –
COPJ icon
3095
Sprott Junior Copper Miners ETF
COPJ
$140M
$28.3K ﹤0.01%
+725
New +$31.7K
GDS icon
3096
GDS Holdings
GDS
$5.93B
$28.2K ﹤0.01%
700
-300
-30% -$12.9K
LB
3097
LandBridge Co
LB
$2.09B
$28K ﹤0.01%
406
– –
PTEU icon
3098
Pacer Trendpilot European Index ETF
PTEU
$36.2M
$27.9K ﹤0.01%
936
+9
+1% +$283
OOMA icon
3099
Ooma
OOMA
$601M
$27.8K ﹤0.01%
1,912
-17,444
-90% -$219K
MFIC icon
3100
MidCap Financial Investment
MFIC
$801M
$27.6K ﹤0.01%
2,455
-21,472
-90% -$237K
122 123
124
125 126

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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.