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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
HLIT icon
4251
Harmonic Inc
HLIT
$1.24B
– –
-1,241
Closed -$12.3K
HLX icon
4252
Helix Energy Solutions
HLX
$1.5B
– –
-81,861
Closed -$513K
HTZWW
4253
Hertz Global Holdings Warrants
HTZWW
$102M
– –
-6
Closed -$16
HUN icon
4254
Huntsman Corp
HUN
$1.83B
– –
-26,187
Closed -$262K
HUYA
4255
Huya Inc
HUYA
$556M
– –
-2,327
Closed -$6.7K
IBEX icon
4256
IBEX
IBEX
$491M
– –
-8,242
Closed -$315K
IBTO icon
4257
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
– –
-6
Closed -$152
ICLO icon
4258
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
– –
-600
Closed -$15.3K
IHS icon
4259
IHS Holding
IHS
$2.81B
– –
-18,672
Closed -$139K
IIGD icon
4260
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
– –
-49,463
Closed -$1.23M
IMAX icon
4261
IMAX
IMAX
$2.77B
– –
-151
Closed -$5.58K
IMMR icon
4262
Immersion
IMMR
$248M
– –
-1,346
Closed -$9.15K
INDY icon
4263
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-4,448
Closed -$219K
INFU icon
4264
InfuSystem Holdings
INFU
$248M
– –
-935
Closed -$8.39K
IRWD icon
4265
Ironwood Pharmaceuticals
IRWD
$711M
– –
-5,793
Closed -$19.5K
ITRG
4266
Integra Resources
ITRG
$527M
– –
-5,245
Closed -$21K
JAKK icon
4267
Jakks Pacific
JAKK
$291M
– –
-449
Closed -$7.58K
JFIN
4268
Jiayin Group
JFIN
$125M
– –
-549
Closed -$3.18K
JHSC icon
4269
John Hancock Multifactor Small Cap ETF
JHSC
$740M
– –
-160
Closed -$6.72K
KELYA icon
4270
Kelly Services Class A
KELYA
$536M
– –
-23,603
Closed -$208K
LAUR icon
4271
Laureate Education
LAUR
$5.05B
– –
-11,161
Closed -$376K
LESL icon
4272
Leslie's
LESL
$12.4M
– –
-11
Closed -$18
LNKB
4273
DELISTED
LINKBANCORP
LNKB
– –
-1,356
Closed -$11.2K
LSTA icon
4274
Lisata Therapeutics
LSTA
$10.9M
– –
-107
Closed -$199
MCN
4275
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-6,666
Closed -$40K
169 170
171
172 173

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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.