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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
SMDV icon
2201
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$363K ﹤0.01%
5,278
+11
+0.2% +$773
FN icon
2202
Fabrinet
FN
$14.9B
$362K ﹤0.01%
695
+685
+6,850% +$348K
TCOM icon
2203
Trip.com Group
TCOM
$29B
$361K ﹤0.01%
7,259
+321
+5% +$18.7K
BUI icon
2204
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$361K ﹤0.01%
13,691
+91
+0.7% +$2.51K
ACIO icon
2205
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$361K ﹤0.01%
+8,607
New +$373K
CIVB icon
2206
Civista Bancshares
CIVB
$608M
$361K ﹤0.01%
15,838
+14,521
+1,103% +$336K
IONS icon
2207
Ionis Pharmaceuticals
IONS
$8.93B
$359K ﹤0.01%
4,786
-152
-3% -$12K
TTC icon
2208
Toro Company
TTC
$8.79B
$358K ﹤0.01%
3,832
+3,135
+450% +$295K
SFM icon
2209
Sprouts Farmers Market
SFM
$7.44B
$358K ﹤0.01%
4,641
-660
-12% -$49.3K
PVAL icon
2210
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$358K ﹤0.01%
7,711
+2,808
+57% +$133K
FTNT icon
2211
Fortinet
FTNT
$112B
$358K ﹤0.01%
4,376
-47,217
-92% -$3.81M
CEF icon
2212
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$357K ﹤0.01%
7,486
-511
-6% -$26.1K
STRK
2213
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$459M
$357K ﹤0.01%
5,045
+1,340
+36% +$107K
CLST icon
2214
Catalyst Bancorp
CLST
$67.7M
$356K ﹤0.01%
21,500
– –
UI icon
2215
Ubiquiti
UI
$31.6B
$356K ﹤0.01%
450
+395
+718% +$268K
ARTY
2216
iShares Future AI & Tech ETF
ARTY
$3.21B
$355K ﹤0.01%
7,640
-9,995
-57% -$502K
XVV icon
2217
iShares ESG Screened S&P 500 ETF
XVV
$633M
$355K ﹤0.01%
7,206
-1,150
-14% -$59.7K
SPFF icon
2218
Global X SuperIncome Preferred ETF
SPFF
$139M
$354K ﹤0.01%
39,858
-15,055
-27% -$139K
PGP
2219
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$354K ﹤0.01%
42,537
-800
-2% -$7.19K
PGF icon
2220
Invesco Financial Preferred ETF
PGF
$674M
$354K ﹤0.01%
25,741
-39
-0.2% -$555
DBL
2221
DoubleLine Opportunistic Credit Fund
DBL
$278M
$354K ﹤0.01%
24,249
-2,591
-10% -$38.6K
ONC
2222
BeOne Medicines Ltd
ONC
$33.9B
$353K ﹤0.01%
1,190
-675
-36% -$218K
NOVT icon
2223
Novanta
NOVT
$4.91B
$353K ﹤0.01%
2,990
+52
+2% +$6.82K
FCAL icon
2224
First Trust California Municipal High income ETF
FCAL
$220M
$353K ﹤0.01%
7,222
-306,851
-98% -$15.2M
PALL icon
2225
abrdn Physical Palladium Shares ETF
PALL
$609M
$353K ﹤0.01%
13,105
-7,805
-37% -$242K
87 88
89
90 91

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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.