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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
DOCU
1951
DocuSign
DOCU
$11.1B
$523K ﹤0.01%
11,024
+328
+3% +$16.8K
UUP icon
1952
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$522K ﹤0.01%
+18,787
New +$512K
RBA icon
1953
RB Global
RBA
$21.5B
$521K ﹤0.01%
5,431
+494
+10% +$52.4K
SMMD icon
1954
iShares Russell 2500 ETF
SMMD
$3.53B
$520K ﹤0.01%
6,816
+400
+6% +$31.5K
KAPR icon
1955
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$519K ﹤0.01%
14,327
– –
VKTX icon
1956
Viking Therapeutics
VKTX
$3.88B
$519K ﹤0.01%
15,956
-791
-5% -$25.4K
PFFV icon
1957
Global X Variable Rate Preferred ETF
PFFV
$304M
$519K ﹤0.01%
23,762
+3,016
+15% +$67.6K
KTB icon
1958
Kontoor Brands
KTB
$4.71B
$518K ﹤0.01%
7,363
+5,854
+388% +$383K
EMO
1959
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$516K ﹤0.01%
9,765
+218
+2% +$10.8K
ACHR icon
1960
Archer Aviation
ACHR
$3.42B
$515K ﹤0.01%
99,683
-99,658
-50% -$711K
TRMD icon
1961
TORM
TRMD
$3.05B
$514K ﹤0.01%
18,435
-25
-0.1% -$636
PFN
1962
PIMCO Income Strategy Fund II
PFN
$695M
$514K ﹤0.01%
74,609
-2,468
-3% -$17.9K
SYM icon
1963
Symbotic
SYM
$5.13B
$514K ﹤0.01%
9,653
-58
-0.6% -$3.32K
NU icon
1964
Nu Holdings
NU
$67.8B
$512K ﹤0.01%
35,625
-23,694
-40% -$384K
GRNJ
1965
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$477M
$512K ﹤0.01%
+20,459
New +$551K
KDEC
1966
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$511K ﹤0.01%
19,900
– –
DLTR icon
1967
Dollar Tree
DLTR
$24.8B
$510K ﹤0.01%
4,660
+2,336
+101% +$285K
CHWY icon
1968
Chewy
CHWY
$9.54B
$509K ﹤0.01%
18,855
+11,913
+172% +$332K
DPZ icon
1969
Domino's
DPZ
$11.9B
$508K ﹤0.01%
1,416
-415
-23% -$164K
UMC icon
1970
United Microelectronic
UMC
$42.9B
$508K ﹤0.01%
56,558
+55,895
+8,431% +$545K
BTT icon
1971
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$507K ﹤0.01%
22,349
+35
+0.2% +$797
IGE icon
1972
iShares North American Natural Resources ETF
IGE
$733M
$506K ﹤0.01%
8,045
+3,222
+67% +$189K
POWA icon
1973
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$506K ﹤0.01%
5,869
-755
-11% -$68.7K
GLNG icon
1974
Golar LNG
GLNG
$4.82B
$505K ﹤0.01%
9,325
+9,275
+18,550% +$409K
BKFI
1975
BNY Mellon Active Core Bond ETF
BKFI
$249M
$504K ﹤0.01%
+21,007
New +$509K
77 78
79
80 81

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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.