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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
UUUU icon
2001
Energy Fuels
UUUU
$2.68B
$492K ﹤0.01%
26,955
-1,943
-7% -$40.3K
UIVM icon
2002
VictoryShares International Value Momentum ETF
UIVM
$333M
$491K ﹤0.01%
7,186
-309
-4% -$21.3K
GNW icon
2003
Genworth Financial
GNW
$3.86B
$490K ﹤0.01%
60,286
-10,382
-15% -$88.1K
NMAI icon
2004
Nuveen Multi-Asset Income Fund
NMAI
$456M
$489K ﹤0.01%
39,447
+10,052
+34% +$133K
JD icon
2005
JD.com
JD
$43.5B
$489K ﹤0.01%
16,533
-90,873
-85% -$2.57M
RHRX icon
2006
RH Tactical Rotation ETF
RHRX
$38.6M
$487K ﹤0.01%
25,658
+646
+3% +$12.3K
HMC icon
2007
Honda
HMC
$39.8B
$487K ﹤0.01%
20,038
+772
+4% +$22.4K
BUFF icon
2008
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$486K ﹤0.01%
9,832
+1,591
+19% +$79.6K
VIK icon
2009
Viking Holdings
VIK
$45.8B
$485K ﹤0.01%
6,604
+2,723
+70% +$199K
FCOM icon
2010
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$484K ﹤0.01%
7,111
-1,393
-16% -$100K
ONB icon
2011
Old National Bancorp
ONB
$10.2B
$484K ﹤0.01%
21,914
+20,798
+1,864% +$486K
RCI icon
2012
Rogers Communications
RCI
$18.8B
$483K ﹤0.01%
+12,557
New +$478K
WCME
2013
First Trust WCM Developing World Equity ETF
WCME
$34.2M
$482K ﹤0.01%
+28,700
New +$517K
PHK
2014
PIMCO High Income Fund
PHK
$856M
$482K ﹤0.01%
104,000
-20,600
-17% -$99.6K
HCC icon
2015
Warrior Met Coal
HCC
$4.17B
$481K ﹤0.01%
+5,165
New +$465K
RFM
2016
RiverNorth Flexible Municipal Income Fund
RFM
$89.5M
$481K ﹤0.01%
34,271
+2,147
+7% +$30.7K
OMF icon
2017
OneMain Financial
OMF
$7.27B
$481K ﹤0.01%
8,985
-284
-3% -$16.9K
BSVO icon
2018
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$479K ﹤0.01%
18,868
– –
BUD icon
2019
AB InBev
BUD
$164B
$479K ﹤0.01%
6,900
-1,258
-15% -$90.8K
IOT icon
2020
Samsara
IOT
$22.6B
$478K ﹤0.01%
15,084
-28,685
-66% -$876K
PDD icon
2021
Pinduoduo
PDD
$126B
$478K ﹤0.01%
4,677
+134
+3% +$14.1K
DGT icon
2022
State Street SPDR Global Dow ETF
DGT
$605M
$477K ﹤0.01%
+2,816
New +$488K
KBWP icon
2023
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$477K ﹤0.01%
4,011
-103
-3% -$12.7K
ETJ
2024
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$476K ﹤0.01%
58,312
-2,800
-5% -$24.2K
ICAP icon
2025
InfraCap Equity Income Fund ETF
ICAP
$114M
$476K ﹤0.01%
+18,075
New +$507K
79 80
81
82 83

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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.