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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
IXG icon
3101
iShares Global Financials ETF
IXG
$669M
$27.4K ﹤0.01%
240
-96
-29% -$11.4K
LAES icon
3102
SEALSQ Corp
LAES
$501M
$27.4K ﹤0.01%
10,463
– –
GRC icon
3103
Gorman-Rupp
GRC
$2.07B
$27.3K ﹤0.01%
440
-229
-34% -$13.5K
IMXI icon
3104
International Money Express
IMXI
$389M
$27K ﹤0.01%
1,708
– –
GOVI icon
3105
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$26.8K ﹤0.01%
983
– –
NBOS icon
3106
Neuberger Option Strategy ETF
NBOS
$462M
$26.7K ﹤0.01%
1,000
– –
OLED icon
3107
Universal Display
OLED
$3.75B
$26.6K ﹤0.01%
291
-37
-11% -$4.09K
LBRT icon
3108
Liberty Energy
LBRT
$2.79B
$26.6K ﹤0.01%
922
+295
+47% +$7.52K
NAII icon
3109
Natural Alternatives International
NAII
$13.9M
$26.4K ﹤0.01%
10,022
– –
FNDA icon
3110
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$26.4K ﹤0.01%
813
-93
-10% -$3.11K
BHF icon
3111
Brighthouse Financial
BHF
$3.61B
$26.3K ﹤0.01%
440
+6
+1% +$375
BRSL
3112
Brightstar Lottery PLC
BRSL
$1.9B
$26.3K ﹤0.01%
2,064
+5
+0.2% +$69
ACET icon
3113
Adicet Bio
ACET
$77.6M
$26.2K ﹤0.01%
+3,854
New +$28.8K
SPB icon
3114
Spectrum Brands
SPB
$2.03B
$26.1K ﹤0.01%
354
-395
-53% -$28.1K
MYRG icon
3115
MYR Group
MYRG
$5.01B
$26K ﹤0.01%
92
-5,100
-98% -$1.33M
CCLD icon
3116
CareCloud
CCLD
$103M
$25.9K ﹤0.01%
7,102
– –
PBF icon
3117
PBF Energy
PBF
$7.49B
$25.8K ﹤0.01%
542
-9,006
-94% -$337K
PI icon
3118
Impinj
PI
$4.24B
$25.8K ﹤0.01%
251
+11
+5% +$1.46K
ULS icon
3119
UL Solutions
ULS
$18.6B
$25.7K ﹤0.01%
300
– –
PARR icon
3120
Par Pacific Holdings
PARR
$4.17B
$25.7K ﹤0.01%
+410
New +$18.4K
QQQE icon
3121
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$25.6K ﹤0.01%
260
+20
+8% +$2.05K
WH icon
3122
Wyndham Hotels & Resorts
WH
$5.61B
$25.6K ﹤0.01%
315
– –
LDP icon
3123
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$25.3K ﹤0.01%
1,267
– –
PIPR icon
3124
Piper Sandler
PIPR
$4.99B
$25.1K ﹤0.01%
328
-32
-9% -$2.63K
IGRO icon
3125
iShares International Dividend Growth ETF
IGRO
$1.29B
$25.1K ﹤0.01%
299
-156
-34% -$13.4K
123 124
125
126 127

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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.