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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
TAC icon
4376
TransAlta
TAC
$3.95B
– –
-77
Closed -$971
TAL icon
4377
TAL Education Group
TAL
$6.75B
– –
-53,447
Closed -$583K
TATT icon
4378
TAT Technologies
TATT
$491M
– –
-300
Closed -$13.4K
TAYD icon
4379
Taylor Devices
TAYD
$172M
– –
-121
Closed -$7.07K
TCMD icon
4380
Tactile Systems Technology
TCMD
$545M
– –
-18
Closed -$522
TEF
4381
DELISTED
Telefonica
TEF
– –
-1,267
Closed -$5.13K
TERN
4382
DELISTED
Terns Pharmaceuticals
TERN
– –
-9,173
Closed -$371K
TFI icon
4383
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-451
Closed -$20.6K
TGNA
4384
DELISTED
TEGNA Inc
TGNA
– –
-847
Closed -$16.4K
TLTW icon
4385
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
– –
-9,533
Closed -$216K
TNC icon
4386
Tennant Co
TNC
$1.13B
– –
-31
Closed -$2.29K
STLN
4387
Starling Oncology, Inc. Common Stock
STLN
$632M
– –
-31,180
Closed -$111K
TUSK icon
4388
Mammoth Energy Services
TUSK
$158M
– –
-20,498
Closed -$37.9K
TVTX icon
4389
Travere Therapeutics
TVTX
$5.68B
– –
-6,461
Closed -$247K
TYGO icon
4390
Tigo Energy
TYGO
$96M
– –
-2,651
Closed -$3.66K
UGA icon
4391
United States Gasoline Fund
UGA
$137M
– –
-160
Closed -$9.88K
UOCT icon
4392
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-5,224
Closed -$204K
UPLD icon
4393
Upland Software
UPLD
$14.2M
– –
-212
Closed -$3.04K
URNM icon
4394
Sprott Uranium Miners ETF
URNM
$2.03B
– –
-3,495
Closed -$192K
USLM icon
4395
United States Lime & Minerals
USLM
$3.46B
– –
-1,985
Closed -$238K
UVE icon
4396
Universal Insurance Holdings
UVE
$1.19B
– –
-391
Closed -$13.2K
UVV icon
4397
Universal Corp
UVV
$1.15B
– –
-10,040
Closed -$530K
VAC icon
4398
Marriott Vacations Worldwide
VAC
$3.95B
– –
-8
Closed -$462
VAL.WS icon
4399
Valaris Ltd Warrants
VAL.WS
$889M
– –
-100
Closed -$176
VBF icon
4400
Invesco Bond Fund
VBF
$168M
– –
-10,600
Closed -$163K
174 175
176
177 178

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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.