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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
+268.57%
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
+$421M
Cap. Flow %
1.52%
Top 10 Hldgs %
17.69%
Holding
4,509
New
305
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
EXTR icon
4226
Extreme Networks
EXTR
$3.14B
– –
-37
Closed -$616
FLGT icon
4227
Fulgent Genetics
FLGT
$523M
– –
-225
Closed -$5.91K
FNDB icon
4228
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-962
Closed -$25.5K
FNGS icon
4229
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$600M
– –
-12,424
Closed -$845K
FONR
4230
DELISTED
Fonar
FONR
– –
-25
Closed -$464
FSFG
4231
DELISTED
First Savings Financial Group
FSFG
– –
-19,260
Closed -$614K
FVCB icon
4232
FVCBankcorp
FVCB
$335M
– –
-468
Closed -$6.51K
FXY icon
4233
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-7,750
Closed -$455K
GECC icon
4234
Great Elm Capital Corp
GECC
$78.2M
– –
-911
Closed -$6.42K
GENC icon
4235
Gencor Industries
GENC
$254M
– –
-20,370
Closed -$264K
GIFI
4236
DELISTED
Gulf Island Fabrication
GIFI
– –
-5,107
Closed -$61.1K
GLDD
4237
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-20,287
Closed -$266K
GLO
4238
Clough Global Opportunities Fund
GLO
$257M
– –
-11,600
Closed -$65.7K
GNT
4239
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
– –
-146,145
Closed -$1.09M
GPMT
4240
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-151
Closed -$363
GTE icon
4241
Gran Tierra Energy
GTE
$337M
– –
-11,000
Closed -$46.6K
GTLB icon
4242
GitLab
GTLB
$7.11B
– –
-12,543
Closed -$471K
GTY
4243
Getty Realty Corp
GTY
$2B
– –
-112
Closed -$3.06K
HASI icon
4244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-46
Closed -$1.46K
HBCP icon
4245
Home Bancorp
HBCP
$564M
– –
-106,303
Closed -$6.14M
HBNC icon
4246
Horizon Bancorp
HBNC
$1.05B
– –
-2,545
Closed -$43.2K
HCI icon
4247
HCI Group
HCI
$2.29B
– –
-2,685
Closed -$515K
HESM icon
4248
Hess Midstream
HESM
$5.2B
– –
-5,953
Closed -$205K
HI
4249
DELISTED
Hillenbrand
HI
– –
-92,967
Closed -$2.95M
HITI
4250
High Tide
HITI
$206M
– –
-48,723
Closed -$129K
168 169
170
171 172

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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 305 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 305 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.