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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
+$421M
Cap. Flow %
1.52%
Top 10 Hldgs %
17.69%
Holding
4,509
New
305
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 Miscellaneous 50.87%
2 Technology 14.25%
3 Financials 7.03%
4 Consumer Discretionary 4.87%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNTI icon
3401
Senti Biosciences Holdings
SNTI
$9.31M
$9.74K ﹤0.01%
+12,000
New +$11.6K
IGIC icon
3402
International General Insurance
IGIC
$1.1B
$9.69K ﹤0.01%
400
– –
KORP icon
3403
American Century Diversified Corporate Bond ETF
KORP
$928M
$9.65K ﹤0.01%
207
– –
KRYS icon
3404
Krystal Biotech
KRYS
$10.3B
$9.64K ﹤0.01%
37
-35
-49% -$9.31K
IPGP icon
3405
IPG Photonics
IPGP
$3.42B
$9.63K ﹤0.01%
84
+70
+500% +$7.6K
HOLX
3406
DELISTED
Hologic
HOLX
$9.6K ﹤0.01%
127
-10,703
-99% -$805K
IX icon
3407
ORIX
IX
$40.6B
$9.6K ﹤0.01%
320
– –
CPRI icon
3408
Capri Holdings
CPRI
$1.44B
$9.57K ﹤0.01%
543
+313
+136% +$6.62K
HXL icon
3409
Hexcel
HXL
$6.84B
$9.55K ﹤0.01%
118
-56
-32% -$4.72K
ETH
3410
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$9.53K ﹤0.01%
480
– –
ASG
3411
Liberty All-Star Growth Fund
ASG
$324M
$9.52K ﹤0.01%
2,004
-13,113
-87% -$67.4K
CWAN
3412
DELISTED
Clearwater Analytics
CWAN
$9.46K ﹤0.01%
400
– –
TPC
3413
Tutor Perini Cor
TPC
$4.63B
$9.42K ﹤0.01%
122
-100
-45% -$7.65K
RR icon
3414
Richtech Robotics
RR
$376M
$9.4K ﹤0.01%
4,500
+2,968
+194% +$9.13K
FCF icon
3415
First Commonwealth Financial
FCF
$2.13B
$9.35K ﹤0.01%
532
– –
VIAV icon
3416
Viavi Solutions
VIAV
$9.67B
$9.19K ﹤0.01%
276
+243
+736% +$6.42K
PCY icon
3417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$9.16K ﹤0.01%
438
-314
-42% -$6.77K
TXG icon
3418
10x Genomics
TXG
$8.77B
$9.04K ﹤0.01%
+426
New +$8.52K
FBRT
3419
Franklin BSP Realty Trust
FBRT
$664M
$9.03K ﹤0.01%
1,064
– –
QDIV icon
3420
Global X S&P 500 Quality Dividend ETF
QDIV
$29.6M
$9K ﹤0.01%
245
-693
-74% -$25.7K
CWT icon
3421
California Water Service
CWT
$3.06B
$8.95K ﹤0.01%
197
+11
+6% +$493
FG icon
3422
F&G Annuities & Life
FG
$3.13B
$8.92K ﹤0.01%
352
-8,810
-96% -$230K
BALL icon
3423
Ball Corp
BALL
$16B
$8.89K ﹤0.01%
150
+11
+8% +$669
GFL icon
3424
GFL Environmental
GFL
$18.3B
$8.89K ﹤0.01%
213
– –
MZTI
3425
The Marzetti Company
MZTI
$2.76B
$8.83K ﹤0.01%
64
+18
+39% +$2.87K
135 136
137
138 139

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SC
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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 305 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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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 305 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.