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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
SAFE
3851
Safehold
SAFE
$1.04B
$1.43K ﹤0.01%
106
– –
LEN.B icon
3852
Lennar Class B
LEN.B
$19.1B
$1.43K ﹤0.01%
+17
New +$1.71K
PRGS icon
3853
Progress Software
PRGS
$1.67B
$1.41K ﹤0.01%
55
+25
+83% +$955
NSIT icon
3854
Insight Enterprises
NSIT
$4.58B
$1.41K ﹤0.01%
21
– –
CRNX
3855
DELISTED
Crinetics Pharmaceuticals
CRNX
$1.38K ﹤0.01%
+38
New +$1.7K
MBLY icon
3856
Mobileye
MBLY
$6.89B
$1.37K ﹤0.01%
200
– –
PUSA
3857
Aureus Greenway Holdings
PUSA
$99.2M
$1.36K ﹤0.01%
+400
New +$1.63K
TOPT
3858
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
$1.34K ﹤0.01%
47
-281,107
-100% -$8.47M
AZTA icon
3859
Azenta
AZTA
$1.32B
$1.33K ﹤0.01%
63
+35
+125% +$1.05K
AGRO icon
3860
Adecoagro
AGRO
$1.8B
$1.31K ﹤0.01%
87
– –
PTLO icon
3861
Portillo's
PTLO
$298M
$1.31K ﹤0.01%
247
– –
BRBR icon
3862
BellRing Brands
BRBR
$1.1B
$1.3K ﹤0.01%
81
– –
NRGV icon
3863
Energy Vault
NRGV
$780M
$1.27K ﹤0.01%
385
– –
BXP icon
3864
Boston Properties
BXP
$10.3B
$1.27K ﹤0.01%
24
– –
SLS icon
3865
SELLAS Life Sciences
SLS
$2.82B
$1.27K ﹤0.01%
+300
New +$1.34K
LTRX icon
3866
Lantronix
LTRX
$236M
$1.26K ﹤0.01%
240
– –
DXC icon
3867
DXC Technology
DXC
$1.75B
$1.26K ﹤0.01%
100
– –
NMR icon
3868
Nomura Holdings
NMR
$30.5B
$1.24K ﹤0.01%
157
– –
BEAT icon
3869
Heartbeam
BEAT
$23.6M
$1.22K ﹤0.01%
1,000
– –
NLOP
3870
Net Lease Office Properties
NLOP
$165M
$1.21K ﹤0.01%
105
-91
-46% -$1.53K
KEX icon
3871
Kirby Corp
KEX
$7.32B
$1.2K ﹤0.01%
9
+5
+125% +$633
FVRR icon
3872
Fiverr
FVRR
$321M
$1.19K ﹤0.01%
119
-105
-47% -$1.44K
IRTC icon
3873
iRhythm Holdings
IRTC
$3.94B
$1.18K ﹤0.01%
10
– –
MYPS icon
3874
PLAYSTUDIOS Inc
MYPS
$58.2M
$1.17K ﹤0.01%
2,500
-11,417
-82% -$6.18K
LEAD
3875
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.17K ﹤0.01%
15
-45
-75% -$3.57K
153 154
155
156 157

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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.