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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
CGIE icon
2626
Capital Group International Equity ETF
CGIE
$2.35B
$173K ﹤0.01%
5,103
+2,125
+71% +$75.5K
MATV icon
2627
Mativ Holdings
MATV
$472M
$172K ﹤0.01%
19,765
+19,574
+10,248% +$224K
IGR
2628
CBRE Global Real Estate Income Fund
IGR
$718M
$172K ﹤0.01%
39,097
-77
-0.2% -$362
WDS icon
2629
Woodside Energy
WDS
$44.4B
$171K ﹤0.01%
7,157
+2,655
+59% +$51.6K
TRIN icon
2630
Trinity Capital Inc.
TRIN
$1.56B
$171K ﹤0.01%
11,608
+561
+5% +$8.67K
TIC
2631
TIC Solutions Inc
TIC
$1.6B
$170K ﹤0.01%
+25,845
New +$243K
SPWH icon
2632
Sportsman's Warehouse
SPWH
$45.3M
$170K ﹤0.01%
+120,592
New +$163K
RSPH icon
2633
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$170K ﹤0.01%
5,631
+949
+20% +$30.4K
NB
2634
NioCorp Developments
NB
$626M
$170K ﹤0.01%
38,118
+245
+0.6% +$1.41K
TFPM icon
2635
Triple Flag Precious Metals
TFPM
$6.12B
$169K ﹤0.01%
4,879
-1,432
-23% -$51.8K
CRSP icon
2636
CRISPR Therapeutics
CRSP
$4.77B
$169K ﹤0.01%
3,553
-5
-0.1% -$264
CXDO icon
2637
Crexendo
CXDO
$221M
$169K ﹤0.01%
27,328
-85,025
-76% -$558K
BGX
2638
Blackstone Long-Short Credit Income Fund
BGX
$136M
$168K ﹤0.01%
15,415
– –
GTEK icon
2639
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$222M
$168K ﹤0.01%
4,104
– –
GARP
2640
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$168K ﹤0.01%
2,619
+173
+7% +$11.7K
CLMT icon
2641
Calumet Specialty Products
CLMT
$3.81B
$166K ﹤0.01%
4,613
-441
-9% -$11.4K
GIL icon
2642
Gildan
GIL
$9.72B
$165K ﹤0.01%
2,974
-119
-4% -$7.69K
BOSC icon
2643
Better Online Solutions
BOSC
$31.7M
$164K ﹤0.01%
36,565
– –
BUCK icon
2644
Simplify Stable Income ETF
BUCK
$480M
$164K ﹤0.01%
6,982
+11
+0.2% +$261
IDN icon
2645
Intellicheck
IDN
$74.5M
$164K ﹤0.01%
23,462
+14,066
+150% +$76.4K
IMCV icon
2646
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$164K ﹤0.01%
1,932
+4
+0.2% +$344
BW icon
2647
Babcock & Wilcox
BW
$1.41B
$162K ﹤0.01%
+11,025
New +$116K
CLDT
2648
Chatham Lodging
CLDT
$622M
$162K ﹤0.01%
+20,546
New +$153K
NPKI
2649
NPK International
NPKI
$1.05B
$162K ﹤0.01%
11,152
– –
GPI icon
2650
Group 1 Automotive
GPI
$3.53B
$160K ﹤0.01%
483
+11
+2% +$3.84K
104 105
106
107 108

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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.