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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
HQY icon
1451
HealthEquity
HQY
$8.71B
$1.09M ﹤0.01%
13,027
+796
+7% +$65.3K
WAT icon
1452
Waters Corp
WAT
$37.3B
$1.09M ﹤0.01%
3,654
+3,619
+10,340% +$1.24M
MTDR icon
1453
Matador Resources
MTDR
$6.04B
$1.08M ﹤0.01%
17,140
-829
-5% -$41.5K
BCO icon
1454
Brink's
BCO
$5.01B
$1.08M ﹤0.01%
10,420
-155
-1% -$18.6K
ENFR icon
1455
Alerian Energy Infrastructure ETF
ENFR
$492M
$1.08M ﹤0.01%
28,177
-400
-1% -$14.1K
MUFG icon
1456
Mitsubishi UFJ Financial
MUFG
$247B
$1.08M ﹤0.01%
63,437
+10,199
+19% +$182K
ORI icon
1457
Old Republic International
ORI
$10.9B
$1.07M ﹤0.01%
26,893
-1,936
-7% -$79.6K
GDL
1458
GDL Fund
GDL
$91.7M
$1.07M ﹤0.01%
128,420
+888
+0.7% +$7.51K
MAS icon
1459
Masco
MAS
$14.6B
$1.06M ﹤0.01%
17,616
+1,236
+8% +$83.6K
EIPI
1460
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.06M ﹤0.01%
47,279
+3,504
+8% +$75.3K
VAL icon
1461
Valaris
VAL
$5.14B
$1.06M ﹤0.01%
10,844
-5,905
-35% -$460K
WAB icon
1462
Wabtec
WAB
$49.3B
$1.06M ﹤0.01%
4,250
+1,074
+34% +$260K
URI icon
1463
United Rentals
URI
$65.7B
$1.06M ﹤0.01%
1,457
-600
-29% -$504K
NLY icon
1464
Annaly Capital Management
NLY
$17.3B
$1.06M ﹤0.01%
50,153
-2,238
-4% -$51K
SCHH icon
1465
Schwab US REIT ETF
SCHH
$11.7B
$1.06M ﹤0.01%
49,330
-1,223
-2% -$26.8K
BUFZ icon
1466
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$1.06M ﹤0.01%
40,304
– –
LECO icon
1467
Lincoln Electric
LECO
$14.1B
$1.06M ﹤0.01%
4,249
+35
+0.8% +$9.36K
QQQJ icon
1468
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.06M ﹤0.01%
29,149
-2,360
-7% -$89.4K
IGEB icon
1469
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.06M ﹤0.01%
23,419
+1,030
+5% +$47K
HYMC icon
1470
Hycroft Mining Holding Corp
HYMC
$1.79B
$1.05M ﹤0.01%
+29,969
New +$1.16M
LPLA icon
1471
LPL Financial
LPLA
$27B
$1.05M ﹤0.01%
3,506
-256
-7% -$85.9K
AM icon
1472
Antero Midstream
AM
$10.2B
$1.05M ﹤0.01%
46,235
-71,349
-61% -$1.47M
NCV
1473
Virtus Convertible & Income Fund
NCV
$372M
$1.05M ﹤0.01%
70,841
-5,900
-8% -$93K
AER icon
1474
AerCap
AER
$23.4B
$1.05M ﹤0.01%
7,667
+3,095
+68% +$443K
REET icon
1475
iShares Global REIT ETF
REET
$5.14B
$1.05M ﹤0.01%
41,721
-1,156
-3% -$30K
57 58
59
60 61

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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.