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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
BUFG icon
3351
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$11.8K ﹤0.01%
440
– –
ARQT icon
3352
Arcutis Biotherapeutics
ARQT
$3.48B
$11.8K ﹤0.01%
500
-1,045
-68% -$26.7K
FWONA icon
3353
Liberty Media Series A
FWONA
$23.4B
$11.7K ﹤0.01%
150
– –
PNRG icon
3354
PrimeEnergy Resources
PNRG
$298M
$11.6K ﹤0.01%
50
– –
BLZE icon
3355
Backblaze
BLZE
$683M
$11.6K ﹤0.01%
3,368
-4,710
-58% -$19.8K
SYLD icon
3356
Cambria Shareholder Yield ETF
SYLD
$1B
$11.5K ﹤0.01%
153
– –
GME icon
3357
GameStop
GME
$9.8B
$11.5K ﹤0.01%
500
– –
ACVF icon
3358
American Conservative Values ETF
ACVF
$148M
$11.5K ﹤0.01%
241
– –
RAVI icon
3359
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$11.5K ﹤0.01%
152
– –
BYD icon
3360
Boyd Gaming
BYD
$6.75B
$11.4K ﹤0.01%
139
– –
ANF icon
3361
Abercrombie & Fitch
ANF
$4.55B
$11.4K ﹤0.01%
125
-221
-64% -$21.5K
BIDD
3362
iShares International Dividend Active ETF
BIDD
$401M
$11.4K ﹤0.01%
401
– –
ELMD icon
3363
Electromed
ELMD
$333M
$11.4K ﹤0.01%
487
-14,439
-97% -$376K
CTA icon
3364
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$11.4K ﹤0.01%
377
-327
-46% -$9.51K
TGEN
3365
Tecogen Inc
TGEN
$89.8M
$11.3K ﹤0.01%
4,419
+4,331
+4,922% +$15.9K
FPI
3366
Farmland Partners
FPI
$415M
$11.2K ﹤0.01%
1,000
– –
MBC icon
3367
MasterBrand
MBC
$1.09B
$11.2K ﹤0.01%
1,351
– –
ECC
3368
Eagle Point Credit Company
ECC
$497M
$11.2K ﹤0.01%
2,978
– –
PRNT icon
3369
The 3D Printing ETF
PRNT
$59M
$11K ﹤0.01%
536
– –
HOG icon
3370
Harley-Davidson
HOG
$2.61B
$10.9K ﹤0.01%
537
– –
IAK icon
3371
iShares US Insurance ETF
IAK
$521M
$10.9K ﹤0.01%
85
-832
-91% -$110K
NG icon
3372
NovaGold Resources
NG
$2.54B
$10.8K ﹤0.01%
+1,200
New +$12.3K
FXE icon
3373
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$10.7K ﹤0.01%
+100
New +$10.8K
WU icon
3374
Western Union
WU
$2.53B
$10.7K ﹤0.01%
1,220
+241
+25% +$2.28K
SIHY icon
3375
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$10.6K ﹤0.01%
238
+3
+1% +$136
133 134
135
136 137

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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.