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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
MGF
2301
Aberdeen Government Markets Income Fund
MGF
$90.9M
$315K ﹤0.01%
107,200
-24,100
-18% -$72.2K
ASYS icon
2302
Amtech Systems
ASYS
$239M
$314K ﹤0.01%
26,891
+12,291
+84% +$166K
CAMT icon
2303
Camtek
CAMT
$5.92B
$314K ﹤0.01%
2,072
+117
+6% +$17.7K
WBS icon
2304
Webster Financial
WBS
$12.3B
$313K ﹤0.01%
4,513
-10,087
-69% -$691K
IXJ icon
2305
iShares Global Healthcare ETF
IXJ
$4.16B
$313K ﹤0.01%
3,344
-1,695
-34% -$166K
SGDJ icon
2306
Sprott Junior Gold Miners ETF
SGDJ
$268M
$312K ﹤0.01%
3,625
+1,326
+58% +$128K
BIP icon
2307
Brookfield Infrastructure Partners
BIP
$19.6B
$311K ﹤0.01%
8,598
-160
-2% -$5.87K
FCEF icon
2308
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.1M
$310K ﹤0.01%
13,795
+11,195
+431% +$260K
ALLE icon
2309
Allegion
ALLE
$13.5B
$310K ﹤0.01%
2,136
-378
-15% -$60.3K
CSM icon
2310
ProShares Large Cap Core Plus
CSM
$506M
$309K ﹤0.01%
4,134
+12
+0.3% +$942
SPXL icon
2311
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$308K ﹤0.01%
1,668
+585
+54% +$126K
DINT icon
2312
Davis Select International ETF
DINT
$284M
$307K ﹤0.01%
11,409
-1,251
-10% -$35.6K
FHYS icon
2313
Federated Hermes Short Duration High Yield ETF
FHYS
$55.1M
$307K ﹤0.01%
+13,400
New +$311K
TEAM icon
2314
Atlassian
TEAM
$26.5B
$306K ﹤0.01%
4,487
-4,330
-49% -$427K
BC icon
2315
Brunswick
BC
$5.23B
$306K ﹤0.01%
4,199
+467
+13% +$37.7K
AVSF icon
2316
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$305K ﹤0.01%
6,527
-300
-4% -$14.1K
VOD icon
2317
Vodafone
VOD
$37.1B
$305K ﹤0.01%
20,317
-5,556
-21% -$81.2K
AVNT icon
2318
Avient
AVNT
$3.29B
$305K ﹤0.01%
8,394
+8,260
+6,164% +$306K
FLIN icon
2319
Franklin FTSE India ETF
FLIN
$2.74B
$304K ﹤0.01%
9,144
– –
VNOM icon
2320
Viper Energy
VNOM
$8.43B
$304K ﹤0.01%
6,461
+37
+0.6% +$1.59K
IYR icon
2321
iShares US Real Estate ETF
IYR
$4.75B
$303K ﹤0.01%
3,207
-289
-8% -$28.1K
ICLR icon
2322
Icon
ICLR
$13.7B
$303K ﹤0.01%
2,738
+1,429
+109% +$195K
UFO icon
2323
Procure Space ETF
UFO
$599M
$303K ﹤0.01%
+6,758
New +$304K
OGS icon
2324
ONE Gas
OGS
$5.01B
$303K ﹤0.01%
3,516
-17
-0.5% -$1.41K
MTSI icon
2325
MACOM Technology Solutions
MTSI
$17.4B
$302K ﹤0.01%
1,362
-48
-3% -$10.7K
91 92
93
94 95

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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.