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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
FHEQ icon
4426
Fidelity Hedged Equity ETF
FHEQ
$964M
– –
-23,788
Closed -$735K
LIF
4427
Life360
LIF
$3.94B
– –
-300
Closed -$19.2K
SILA
4428
DELISTED
Sila Realty Trust
SILA
– –
-386
Closed -$9K
JUNM
4429
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
– –
-8,050
Closed -$276K
LGCY
4430
Legacy Education Inc
LGCY
$135M
– –
-70
Closed -$713
CURB
4431
Curbline Properties
CURB
$3.4B
– –
-98
Closed -$2.27K
BTCI
4432
NEOS Bitcoin High Income ETF
BTCI
$1.1B
– –
-5,653
Closed -$249K
TSSI
4433
TSS Inc
TSSI
$320M
– –
-30,389
Closed -$215K
SMBS
4434
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
– –
-2
Closed -$51
COPY
4435
Tweedy Browne Insider + Value ETF
COPY
$390M
– –
-271,807
Closed -$3.51M
BZAI
4436
Blaize Holdings
BZAI
$155M
– –
-10,000
Closed -$2K
CBOJ
4437
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
– –
-15,750
Closed -$379K
NAGE
4438
Niagen Bioscience
NAGE
$244M
– –
-19,779
Closed -$126K
HEQQ
4439
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30.5M
– –
-3,553
Closed -$207K
IQST
4440
IQSTEL Inc
IQST
$7.95M
– –
-436
Closed -$1.27K
SLDE
4441
Slide Insurance Holdings
SLDE
$2.41B
– –
-65,547
Closed -$1.28M
JCAP
4442
Jefferson Capital
JCAP
$1.3B
– –
-6,996
Closed -$156K
CCCX
4443
DELISTED
Churchill Capital Corp X
CCCX
– –
-15,244
Closed -$238K
GXPC
4444
Global X PureCap MSCI Communication Services ETF
GXPC
$110M
– –
-6,984
Closed -$208K
GXPT
4445
Global X PureCap MSCI Information Technology ETF
GXPT
$127M
– –
-19,820
Closed -$543K
GME.WS
4446
GameStop Corp Warrants
GME.WS
– –
-1
Closed -$3
BBBY.WS
4447
Bed Bath & Beyond Warrants
BBBY.WS
– –
-45
Closed -$29
DFDVW
4448
DeFi Development Corp Warrant
DFDVW
$858K
– –
-126
Closed -$197
OPENL
4449
Opendoor Technologies Inc Series A Warrants
OPENL
$5.09M
– –
-117
Closed -$61
OPENW
4450
Opendoor Technologies Inc Series K Warrants
OPENW
$7.21M
– –
-117
Closed -$106
175 176 177
178
179

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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.