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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
SMOT icon
2401
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$272K ﹤0.01%
7,743
-413
-5% -$15.1K
HUBB icon
2402
Hubbell
HUBB
$25B
$272K ﹤0.01%
555
-3,144
-85% -$1.54M
NHS
2403
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$272K ﹤0.01%
41,994
– –
UEC icon
2404
Uranium Energy
UEC
$4.82B
$271K ﹤0.01%
20,096
-101,763
-84% -$1.57M
SDG icon
2405
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$271K ﹤0.01%
3,223
-434
-12% -$36.9K
XBIL icon
2406
US Treasury 6 Month Bill ETF
XBIL
$741M
$270K ﹤0.01%
5,388
+5,056
+1,523% +$253K
BF.B icon
2407
Brown-Forman Class B
BF.B
$13.2B
$269K ﹤0.01%
10,187
-556
-5% -$14.9K
HAP icon
2408
VanEck Natural Resources ETF
HAP
$305M
$269K ﹤0.01%
3,708
+10
+0.3% +$691
BSMV icon
2409
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$268K ﹤0.01%
12,850
+10,250
+394% +$218K
SFY icon
2410
SoFi Select 500 ETF
SFY
$651M
$267K ﹤0.01%
2,143
– –
ACU icon
2411
Acme United Corp
ACU
$214M
$267K ﹤0.01%
+5,955
New +$259K
SPEU icon
2412
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$267K ﹤0.01%
5,211
-87
-2% -$4.66K
FRBA icon
2413
First Bank
FRBA
$462M
$267K ﹤0.01%
16,681
+1,576
+10% +$25.8K
ONDS icon
2414
Ondas Inc
ONDS
$4.32B
$267K ﹤0.01%
29,491
-14,817
-33% -$161K
DAUG icon
2415
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$266K ﹤0.01%
6,112
-300
-5% -$13.3K
TOST icon
2416
Toast
TOST
$19.1B
$266K ﹤0.01%
10,037
-13,958
-58% -$417K
RCKY icon
2417
Rocky Brands
RCKY
$366M
$266K ﹤0.01%
6,861
-4,796
-41% -$175K
SSB icon
2418
SouthState Bank Corp
SSB
$10.2B
$265K ﹤0.01%
2,868
-1,786
-38% -$175K
EAD
2419
Allspring Income Opportunities Fund
EAD
$372M
$265K ﹤0.01%
40,900
-6,400
-14% -$43.2K
AIO
2420
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
$265K ﹤0.01%
12,377
-228
-2% -$5.12K
CENX icon
2421
Century Aluminum
CENX
$4.44B
$265K ﹤0.01%
4,513
+4,283
+1,862% +$215K
EWU icon
2422
iShares MSCI United Kingdom ETF
EWU
$4.17B
$265K ﹤0.01%
5,813
-27,336
-82% -$1.26M
PDS
2423
Precision Drilling
PDS
$979M
$265K ﹤0.01%
2,691
-1,791
-40% -$153K
DJUN icon
2424
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$265K ﹤0.01%
5,628
– –
VTS icon
2425
Vitesse Energy
VTS
$636M
$264K ﹤0.01%
14,547
-5,652
-28% -$114K
95 96
97
98 99

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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.