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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
AVNW icon
3776
Aviat Networks
AVNW
$244M
$2.26K ﹤0.01%
100
– –
PCRX icon
3777
Pacira BioSciences
PCRX
$1.03B
$2.26K ﹤0.01%
100
– –
XIFR
3778
XPLR Infrastructure LP
XIFR
$1.11B
$2.24K ﹤0.01%
211
– –
AMTX icon
3779
Aemetis
AMTX
$132M
$2.23K ﹤0.01%
700
-2,150
-75% -$3.91K
KSA icon
3780
iShares MSCI Saudi Arabia ETF
KSA
$632M
$2.23K ﹤0.01%
56
-159
-74% -$6.08K
ROIV icon
3781
Roivant Sciences
ROIV
$30.2B
$2.22K ﹤0.01%
+80
New +$2.06K
GGR icon
3782
Gogoro
GGR
$51.6M
$2.21K ﹤0.01%
+635
New +$2.08K
ADMA icon
3783
ADMA Biologics
ADMA
$2.12B
$2.21K ﹤0.01%
245
+11
+5% +$174
QYLG icon
3784
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$171M
$2.21K ﹤0.01%
+85
New +$2.3K
RLX icon
3785
RLX Technology
RLX
$2.15B
$2.2K ﹤0.01%
1,000
– –
ATHM icon
3786
Autohome
ATHM
$2.46B
$2.19K ﹤0.01%
126
– –
IQ icon
3787
iQIYI
IQ
$901M
$2.16K ﹤0.01%
1,600
– –
OTLY
3788
Oatly Group
OTLY
$402M
$2.16K ﹤0.01%
213
+211
+10,550% +$2.34K
STRW icon
3789
Strawberry Fields REIT
STRW
$197M
$2.16K ﹤0.01%
+181
New +$2.32K
FLUX icon
3790
Flux Power
FLUX
$12.8M
$2.14K ﹤0.01%
2,000
– –
EPC icon
3791
Edgewell Personal Care
EPC
$1.25B
$2.13K ﹤0.01%
100
– –
RIGS icon
3792
ALPS Strategic Income Fund
RIGS
$62.5M
$2.13K ﹤0.01%
93
– –
NXH
3793
Neighborhood Intelligence Inc
NXH
$365M
$2.13K ﹤0.01%
458
– –
PANL icon
3794
Pangaea Logistics
PANL
$543M
$2.12K ﹤0.01%
300
– –
SGHC icon
3795
SGHC Ltd
SGHC
$7.09B
$2.1K ﹤0.01%
195
+7
+4% +$71
GLOB icon
3796
Globant
GLOB
$1.56B
$2.1K ﹤0.01%
46
-6,496
-99% -$359K
TMAT icon
3797
Main Thematic Innovation ETF
TMAT
$249M
$2.09K ﹤0.01%
+90
New +$2.21K
SLAB icon
3798
Silicon Laboratories
SLAB
$7.33B
$2.08K ﹤0.01%
10
-6
-38% -$1.1K
RC
3799
Ready Capital
RC
$279M
$2.08K ﹤0.01%
1,283
+6
+0.5% +$11
GEMD icon
3800
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37M
$2.07K ﹤0.01%
50
– –
150 151
152
153 154

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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.