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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
+264.51%
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
+$421M
Cap. Flow %
1.52%
Top 10 Hldgs %
17.69%
Holding
4,509
New
306
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
EXPE icon
1176
Expedia Group
EXPE
$36.1B
$1.75M 0.01%
7,562
+2,649
+54% +$651K
ATO icon
1177
Atmos Energy
ATO
$30.2B
$1.75M 0.01%
9,452
-942
-9% -$166K
LRGF icon
1178
iShares US Equity Factor ETF
LRGF
$3.52B
$1.74M 0.01%
26,343
+10,582
+67% +$727K
NBIX icon
1179
Neurocrine Biosciences
NBIX
$18.2B
$1.72M 0.01%
13,066
+68
+0.5% +$9.02K
LNT icon
1180
Alliant Energy
LNT
$19B
$1.72M 0.01%
23,920
-2,618
-10% -$181K
XSMO icon
1181
Invesco S&P SmallCap Momentum ETF
XSMO
$2.95B
$1.71M 0.01%
22,544
-60,300
-73% -$4.65M
ISVL icon
1182
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$1.71M 0.01%
35,602
-3,563
-9% -$178K
IMO icon
1183
Imperial Oil
IMO
$62.4B
$1.71M 0.01%
13,066
+308
+2% +$34.6K
B
1184
Barrick Mining
B
$59.5B
$1.7M 0.01%
41,778
-58,738
-58% -$2.71M
HGLB
1185
Highland Global Allocation Fund
HGLB
$171M
$1.7M 0.01%
211,407
+28,598
+16% +$249K
FE icon
1186
FirstEnergy
FE
$29.1B
$1.69M 0.01%
33,455
+946
+3% +$45.9K
MDYV icon
1187
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.69M 0.01%
19,844
-4,885
-20% -$431K
DXCM icon
1188
DexCom
DXCM
$29.1B
$1.69M 0.01%
26,895
-3,302
-11% -$230K
DPG
1189
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
$1.69M 0.01%
116,718
+1,352
+1% +$18.8K
JFR icon
1190
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.68M 0.01%
223,845
+29,096
+15% +$223K
CF icon
1191
CF Industries
CF
$19.5B
$1.68M 0.01%
12,956
-14,612
-53% -$1.49M
ISCG icon
1192
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.68M 0.01%
30,667
+1,951
+7% +$112K
FISV
1193
Fiserv Inc
FISV
$29.5B
$1.67M 0.01%
29,894
+2,093
+8% +$130K
FFIV icon
1194
F5
FFIV
$22.9B
$1.66M 0.01%
5,747
+4,078
+244% +$1.13M
TGT icon
1195
Target
TGT
$66.4B
$1.66M 0.01%
13,666
-63,636
-82% -$7.17M
CLOI icon
1196
VanEck CLO ETF
CLOI
$1.49B
$1.66M 0.01%
31,418
-1,939
-6% -$102K
IRMD icon
1197
iRadimed
IRMD
$1.21B
$1.65M 0.01%
17,191
-65
-0.4% -$6.5K
PTH icon
1198
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$1.65M 0.01%
33,597
+33,135
+7,172% +$1.61M
XLB icon
1199
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.64M 0.01%
32,919
+4,108
+14% +$206K
CAG icon
1200
Conagra Brands
CAG
$7.46B
$1.64M 0.01%
104,615
-60,049
-36% -$1.06M
46 47
48
49 50

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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 306 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 306 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.