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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
NIU
4301
Niu Technologies
NIU
$157M
– –
-2,552
Closed -$7.73K
NNI icon
4302
Nelnet
NNI
$4.48B
– –
-8
Closed -$1.06K
NOAH
4303
Noah Holdings
NOAH
$591M
– –
-656
Closed -$6.59K
NOTE
4304
DELISTED
FiscalNote
NOTE
– –
-84,261
Closed -$124K
NQP
4305
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,556
Closed -$126K
NUAG icon
4306
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
– –
-10,881
Closed -$231K
NUS icon
4307
Nu Skin
NUS
$237M
– –
-53
Closed -$510
NVVEW
4308
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-27,062
Closed -$433
OABI icon
4309
OmniAb
OABI
$491M
– –
-189
Closed -$350
OGG
4310
Osisko Gold Group Inc.
OGG
$829M
– –
-10,000
Closed -$34.9K
OIS icon
4311
Oil States International
OIS
$532M
– –
-1,847
Closed -$12.5K
OMEX icon
4312
Odyssey Marine Exploration
OMEX
$52.7M
– –
-62,066
Closed -$122K
OPHC icon
4313
OptimumBank Holdings
OPHC
$116M
– –
-1,229
Closed -$5.22K
OPRT icon
4314
Oportun Financial
OPRT
$350M
– –
-2,245
Closed -$11.9K
OWLT icon
4315
Owlet
OWLT
$158M
– –
-21
Closed -$340
OXY.WS icon
4316
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-2,143
Closed -$41.3K
PAG icon
4317
Penske Automotive Group
PAG
$14.2B
– –
-3
Closed -$493
PAYS icon
4318
Paysign
PAYS
$713M
– –
-37,896
Closed -$195K
PCH
4319
DELISTED
PotlatchDeltic
PCH
– –
-361
Closed -$14.4K
PFIG icon
4320
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
– –
-34,317
Closed -$833K
PFIX icon
4321
Simplify Interest Rate Hedge ETF
PFIX
$179M
– –
-80
Closed -$3.83K
PFIS icon
4322
Peoples Financial Services
PFIS
$703M
– –
-176
Closed -$8.58K
PFO
4323
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-26,272
Closed -$248K
PHI icon
4324
PLDT
PHI
$4.23B
– –
-37
Closed -$804
PLBC icon
4325
Plumas Bancorp
PLBC
$433M
– –
-166
Closed -$7.42K
171 172
173
174 175

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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.