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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
AFMC icon
3326
First Trust Active Factor Mid Cap ETF
AFMC
$188M
$12.5K ﹤0.01%
353
– –
TMDX icon
3327
Transmedics
TMDX
$2.7B
$12.5K ﹤0.01%
126
-69
-35% -$9K
FEM icon
3328
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$12.5K ﹤0.01%
418
+1
+0.2% +$30
IBUY icon
3329
Amplify Online Retail ETF
IBUY
$112M
$12.5K ﹤0.01%
200
– –
HE icon
3330
Hawaiian Electric Industries
HE
$2.26B
$12.5K ﹤0.01%
841
+200
+31% +$3.02K
PSIX
3331
Power Solutions International
PSIX
$586M
$12.5K ﹤0.01%
205
– –
MGY icon
3332
Magnolia Oil & Gas
MGY
$5.93B
$12.4K ﹤0.01%
393
-96
-20% -$2.57K
BLBD icon
3333
Blue Bird Corp
BLBD
$2.29B
$12.4K ﹤0.01%
218
– –
ITGR icon
3334
Integer Holdings
ITGR
$3.39B
$12.3K ﹤0.01%
140
+48
+52% +$4.09K
SBSW icon
3335
Sibanye-Stillwater
SBSW
$6.05B
$12.3K ﹤0.01%
1,000
-4,000
-80% -$62.3K
AROC icon
3336
Archrock
AROC
$6.16B
$12.3K ﹤0.01%
354
– –
CII icon
3337
BlackRock Enhanced Captial and Income Fund
CII
$964M
$12.3K ﹤0.01%
586
+43
+8% +$969
ANIP icon
3338
ANI Pharmaceuticals
ANIP
$1.86B
$12.3K ﹤0.01%
160
– –
SYNA icon
3339
Synaptics
SYNA
$4.05B
$12.3K ﹤0.01%
+175
New +$14.2K
QSI icon
3340
Quantum-Si Incorporated
QSI
$153M
$12.2K ﹤0.01%
15,820
+1,778
+13% +$1.84K
NUSA icon
3341
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$12.2K ﹤0.01%
525
-500
-49% -$11.7K
NVGS icon
3342
Navigator Holdings
NVGS
$1.35B
$12.2K ﹤0.01%
+632
New +$12K
JETS icon
3343
US Global Jets ETF
JETS
$768M
$12.2K ﹤0.01%
495
– –
EXI icon
3344
iShares Global Industrials ETF
EXI
$1.38B
$12.1K ﹤0.01%
67
-1,212
-95% -$229K
KLAR
3345
Klarna Group
KLAR
$7.04B
$12.1K ﹤0.01%
926
+225
+32% +$4.45K
EQX icon
3346
Equinox Gold
EQX
$7.07B
$12.1K ﹤0.01%
836
-269,450
-100% -$4.12M
SITM icon
3347
SiTime
SITM
$13.8B
$12.1K ﹤0.01%
35
+10
+40% +$3.68K
DDD icon
3348
3D Systems Corp
DDD
$405M
$11.9K ﹤0.01%
6,335
-1,500
-19% -$3.33K
SGHT icon
3349
Sight Sciences
SGHT
$291M
$11.9K ﹤0.01%
3,155
+3,133
+14,241% +$16.9K
BOX icon
3350
Box
BOX
$4.49B
$11.8K ﹤0.01%
500
– –
132 133
134
135 136

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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.