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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
SKM icon
1851
SK Telecom
SKM
$11.4B
$586K ﹤0.01%
20,017
+19,741
+7,153% +$544K
OC icon
1852
Owens Corning
OC
$11B
$585K ﹤0.01%
5,401
-86
-2% -$10.3K
CNI icon
1853
Canadian National Railway
CNI
$78.5B
$584K ﹤0.01%
5,687
-4,179
-42% -$431K
RDN icon
1854
Radian Group
RDN
$5.28B
$584K ﹤0.01%
17,652
+88
+0.5% +$2.96K
ESTA icon
1855
Establishment Labs
ESTA
$2.71B
$584K ﹤0.01%
10,284
+1,327
+15% +$90.6K
LIT icon
1856
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$583K ﹤0.01%
7,848
+282
+4% +$20.2K
AA icon
1857
Alcoa
AA
$11.3B
$583K ﹤0.01%
8,788
+1,446
+20% +$88.7K
UDEC
1858
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$582K ﹤0.01%
14,987
-2,192
-13% -$86.9K
NUMG icon
1859
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$581K ﹤0.01%
14,154
-417
-3% -$18.6K
RSPG icon
1860
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$578K ﹤0.01%
5,283
+4,950
+1,486% +$472K
HNDL icon
1861
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$578K ﹤0.01%
26,465
-1,960
-7% -$43.7K
LTM
1862
LATAM Airlines Group S.A.
LTM
$14.9B
$578K ﹤0.01%
+11,681
New +$660K
ATI icon
1863
ATI
ATI
$24.3B
$577K ﹤0.01%
3,969
+3,869
+3,869% +$539K
JQC icon
1864
Nuveen Credit Strategies Income Fund
JQC
$705M
$576K ﹤0.01%
118,228
+683
+0.6% +$3.39K
HBM icon
1865
Hudbay
HBM
$9.76B
$575K ﹤0.01%
27,502
+27,026
+5,678% +$632K
DRUP icon
1866
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.6M
$574K ﹤0.01%
10,478
– –
EOS
1867
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$573K ﹤0.01%
28,008
+1,861
+7% +$40.8K
NVMI
1868
Nova
NVMI
$11.7B
$572K ﹤0.01%
1,318
+16
+1% +$7.05K
CLH icon
1869
Clean Harbors
CLH
$17.2B
$572K ﹤0.01%
1,995
+50
+3% +$13.6K
WPC icon
1870
W.P. Carey
WPC
$16.6B
$572K ﹤0.01%
8,413
-659
-7% -$46.2K
FYX icon
1871
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$572K ﹤0.01%
4,789
-59
-1% -$7.12K
PODD icon
1872
Insulet
PODD
$11.8B
$571K ﹤0.01%
2,722
-690
-20% -$173K
PRN icon
1873
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$571K ﹤0.01%
2,933
-5,939
-67% -$1.17M
TIMB icon
1874
TIM SA
TIMB
$9.1B
$570K ﹤0.01%
21,510
+6,959
+48% +$170K
LEN icon
1875
Lennar Class A
LEN
$20.4B
$569K ﹤0.01%
6,555
+2,037
+45% +$220K
73 74
75
76 77

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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.