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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
SCYB icon
3626
Schwab High Yield Bond ETF
SCYB
$2.71B
$4.34K ﹤0.01%
167
– –
CPER icon
3627
United States Copper Index Fund
CPER
$736M
$4.3K ﹤0.01%
125
+75
+150% +$2.68K
ARW icon
3628
Arrow Electronics
ARW
$10.4B
$4.3K ﹤0.01%
30
-2
-6% -$274
MJ icon
3629
Amplify Alternative Harvest ETF
MJ
$96.4M
$4.3K ﹤0.01%
187
– –
ELVR
3630
Elevra Lithium Ltd
ELVR
$874M
$4.3K ﹤0.01%
73
-35
-32% -$1.91K
LMB icon
3631
Limbach Holdings
LMB
$813M
$4.29K ﹤0.01%
55
– –
CNO icon
3632
CNO Financial Group
CNO
$4.97B
$4.27K ﹤0.01%
104
– –
NOV icon
3633
NOV
NOV
$6.83B
$4.27K ﹤0.01%
227
– –
MGPI icon
3634
MGP Ingredients
MGPI
$429M
$4.27K ﹤0.01%
232
– –
LONA
3635
LeonaBio Inc
LONA
$63.4M
$4.21K ﹤0.01%
410
+360
+720% +$2.34K
AMG icon
3636
Affiliated Managers Group
AMG
$9.61B
$4.15K ﹤0.01%
15
-1,060
-99% -$319K
ICHR icon
3637
Ichor Holdings
ICHR
$2.16B
$4.15K ﹤0.01%
+89
New +$3.46K
JMIA
3638
Jumia Technologies
JMIA
$712M
$4.14K ﹤0.01%
600
+100
+20% +$1.01K
ENLT icon
3639
Enlight Renewable Energy
ENLT
$11.2B
$4.1K ﹤0.01%
60
– –
MAT icon
3640
Mattel
MAT
$4.47B
$4.07K ﹤0.01%
280
– –
EMET
3641
VanEck Copper and Electrification Metals ETF
EMET
$31.5M
$4.02K ﹤0.01%
100
-100
-50% -$4.27K
FLY
3642
Firefly Aerospace
FLY
$2.92B
$3.99K ﹤0.01%
+140
New +$3.41K
SHAK icon
3643
Shake Shack
SHAK
$2.52B
$3.98K ﹤0.01%
45
-81
-64% -$7.45K
CHPT icon
3644
ChargePoint
CHPT
$135M
$3.95K ﹤0.01%
813
– –
BYLD icon
3645
iShares Yield Optimized Bond ETF
BYLD
$448M
$3.94K ﹤0.01%
175
– –
CODA icon
3646
Coda Octopus Group
CODA
$109M
$3.94K ﹤0.01%
349
-493
-59% -$6.03K
RFEM icon
3647
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.5M
$3.94K ﹤0.01%
48
– –
CX icon
3648
Cemex
CX
$16.8B
$3.94K ﹤0.01%
344
– –
ROCK icon
3649
Gibraltar Industries
ROCK
$1.29B
$3.91K ﹤0.01%
98
– –
SWBI icon
3650
Smith & Wesson
SWBI
$650M
$3.89K ﹤0.01%
272
+4
+1% +$49
144 145
146
147 148

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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.