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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
NTAP icon
1526
NetApp
NTAP
$33.9B
$952K ﹤0.01%
9,299
-2,271
-20% -$230K
MDB icon
1527
MongoDB
MDB
$25.8B
$951K ﹤0.01%
3,887
-1,485
-28% -$497K
ENTG icon
1528
Entegris
ENTG
$16.3B
$951K ﹤0.01%
8,109
+6,842
+540% +$809K
MGOV icon
1529
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$950K ﹤0.01%
46,852
+24,280
+108% +$499K
HFRO
1530
Highland Opportunities and Income Fund
HFRO
$407M
$950K ﹤0.01%
166,318
+35,692
+27% +$218K
BOXX icon
1531
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$950K ﹤0.01%
8,166
+2,092
+34% +$242K
OIH icon
1532
VanEck Oil Services ETF
OIH
$1.97B
$948K ﹤0.01%
2,347
+351
+18% +$128K
SHYD icon
1533
VanEck Short High Yield Muni ETF
SHYD
$452M
$942K ﹤0.01%
41,590
-6,072
-13% -$139K
AVMU icon
1534
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$941K ﹤0.01%
20,544
-608
-3% -$28.3K
DDFJ
1535
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.6M
$939K ﹤0.01%
+50,037
New +$952K
ZM icon
1536
Zoom
ZM
$27.1B
$933K ﹤0.01%
11,612
-3,462
-23% -$290K
OII icon
1537
Oceaneering
OII
$4.64B
$932K ﹤0.01%
26,273
+6,713
+34% +$217K
RVT icon
1538
Royce Value Trust
RVT
$2.19B
$931K ﹤0.01%
56,102
-1,050
-2% -$18.2K
AGNG icon
1539
Global X Aging Population ETF
AGNG
$88.9M
$931K ﹤0.01%
26,160
-7,590
-22% -$279K
IXP icon
1540
iShares Global Comm Services ETF
IXP
$529M
$929K ﹤0.01%
8,091
-24,140
-75% -$2.9M
TQQQ icon
1541
ProShares UltraPro QQQ
TQQQ
$28.6B
$928K ﹤0.01%
22,275
+6,955
+45% +$348K
FBNC icon
1542
First Bancorp
FBNC
$2.61B
$924K ﹤0.01%
16,390
+20
+0.1% +$1.14K
RGTI icon
1543
Rigetti Computing
RGTI
$4.39B
$922K ﹤0.01%
65,694
+4,149
+7% +$77.8K
USEW
1544
Cambria US EW ETF
USEW
$187M
$921K ﹤0.01%
18,849
– –
SAUG icon
1545
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$921K ﹤0.01%
35,767
-5,724
-14% -$149K
EMD
1546
Western Asset Emerging Markets Debt Fund
EMD
$606M
$918K ﹤0.01%
93,448
+2,026
+2% +$21.7K
EWL icon
1547
iShares MSCI Switzerland ETF
EWL
$2.17B
$918K ﹤0.01%
15,602
-5,429
-26% -$332K
DFAR icon
1548
Dimensional US Real Estate ETF
DFAR
$1.82B
$917K ﹤0.01%
38,772
-3,571
-8% -$85.9K
ETY icon
1549
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$916K ﹤0.01%
66,435
+445
+0.7% +$6.57K
JPSE icon
1550
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$915K ﹤0.01%
17,448
-3,241
-16% -$173K
60 61
62
63 64

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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.