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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
UFEB icon
1926
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$536K ﹤0.01%
14,756
-200
-1% -$7.38K
G icon
1927
Genpact
G
$6.22B
$535K ﹤0.01%
14,369
+1,622
+13% +$66.8K
FTF
1928
Franklin Limited Duration Income Trust
FTF
$231M
$535K ﹤0.01%
91,759
-4,970
-5% -$30.2K
EUSA icon
1929
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$535K ﹤0.01%
5,253
+4
+0.1% +$422
FSSL
1930
FS Specialty Lending Fund
FSSL
$832M
$533K ﹤0.01%
42,643
-1,470
-3% -$19.2K
KIO
1931
KKR Income Opportunities Fund
KIO
$450M
$533K ﹤0.01%
48,470
-1,044
-2% -$11.9K
CRS icon
1932
Carpenter Technology
CRS
$26.4B
$533K ﹤0.01%
1,352
+302
+29% +$110K
DT icon
1933
Dynatrace
DT
$12.7B
$532K ﹤0.01%
14,381
+4,334
+43% +$166K
RECS icon
1934
Columbia Research Enhanced Core ETF
RECS
$5.87B
$531K ﹤0.01%
13,633
-6
-0% -$243
TXRH icon
1935
Texas Roadhouse
TXRH
$13.7B
$531K ﹤0.01%
3,213
+51
+2% +$9.16K
PUK icon
1936
Prudential
PUK
$36.4B
$530K ﹤0.01%
18,651
-148
-0.8% -$4.56K
BRX icon
1937
Brixmor Property Group
BRX
$9.72B
$530K ﹤0.01%
18,398
+9,741
+113% +$275K
NNN icon
1938
NNN REIT
NNN
$9.29B
$530K ﹤0.01%
12,606
-308
-2% -$13.3K
EUFN icon
1939
iShares MSCI Europe Financials ETF
EUFN
$4B
$530K ﹤0.01%
15,196
+2,316
+18% +$84.7K
NOG icon
1940
Northern Oil and Gas
NOG
$2.29B
$529K ﹤0.01%
18,114
+17,062
+1,622% +$442K
ZETA icon
1941
Zeta Global
ZETA
$5.5B
$529K ﹤0.01%
33,216
+10,348
+45% +$192K
SCIO icon
1942
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$528K ﹤0.01%
+25,589
New +$533K
HIDE icon
1943
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$527K ﹤0.01%
+21,969
New +$517K
SCHI icon
1944
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$527K ﹤0.01%
23,233
-6,478
-22% -$149K
ATNI icon
1945
ATN International
ATNI
$365M
$526K ﹤0.01%
19,331
-2,713
-12% -$69K
CAOS icon
1946
Alpha Architect Tail Risk ETF
CAOS
$719M
$526K ﹤0.01%
+5,796
New +$524K
GVAL icon
1947
Cambria Global Value ETF
GVAL
$569M
$525K ﹤0.01%
+15,821
New +$537K
RIVN icon
1948
Rivian
RIVN
$23.6B
$524K ﹤0.01%
34,843
-3,009
-8% -$48.1K
BLW icon
1949
BlackRock Limited Duration Income Trust
BLW
$490M
$524K ﹤0.01%
41,629
-5,126
-11% -$69.1K
OUT icon
1950
Outfront Media
OUT
$5.75B
$524K ﹤0.01%
19,766
+3,789
+24% +$98.8K
76 77
78
79 80

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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.