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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
DRIV icon
2951
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$45.1K ﹤0.01%
1,479
-866
-37% -$27.5K
W icon
2952
Wayfair
W
$11.8B
$44.9K ﹤0.01%
597
-1,634
-73% -$148K
CIK
2953
Credit Suisse Asset Management Income Fund
CIK
$134M
$44.8K ﹤0.01%
17,500
-9,700
-36% -$26.5K
NCMI icon
2954
National CineMedia
NCMI
$378M
$44.3K ﹤0.01%
+14,517
New +$51K
PR
2955
Permian Resources
PR
$17.4B
$43.9K ﹤0.01%
2,060
-485
-19% -$8.37K
CVGI icon
2956
Commercial Vehicle Group
CVGI
$147M
$43.9K ﹤0.01%
+12,860
New +$26.5K
CAPL icon
2957
CrossAmerica Partners
CAPL
$834M
$43.6K ﹤0.01%
2,100
+600
+40% +$13K
CBAT icon
2958
CBAK Energy Technology Ltd
CBAT
$43.1M
$43.4K ﹤0.01%
52,521
– –
WIT icon
2959
Wipro
WIT
$19.5B
$43.3K ﹤0.01%
20,439
-4,308
-17% -$10.5K
MYE icon
2960
Myers Industries
MYE
$1.24B
$43.2K ﹤0.01%
+2,039
New +$42.9K
AMS icon
2961
American Shared Hospital Services
AMS
$10.1M
$43.1K ﹤0.01%
29,725
– –
FTRI icon
2962
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$43K ﹤0.01%
+2,409
New +$42.6K
VRSN icon
2963
VeriSign
VRSN
$26.3B
$43K ﹤0.01%
173
-5,816
-97% -$1.38M
PGEN icon
2964
Precigen
PGEN
$1.94B
$42.9K ﹤0.01%
11,090
+300
+3% +$1.23K
FEIM icon
2965
Frequency Electronics
FEIM
$569M
$42.9K ﹤0.01%
969
– –
ACMR icon
2966
ACM Research
ACMR
$4.51B
$42.8K ﹤0.01%
1,087
+861
+381% +$45.7K
EMNT icon
2967
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$42.5K ﹤0.01%
430
– –
GNOM icon
2968
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$42.5K ﹤0.01%
972
-11,025
-92% -$510K
DXYZ
2969
Destiny Tech100
DXYZ
$644M
$42.4K ﹤0.01%
1,582
+863
+120% +$24.9K
BLOK icon
2970
Amplify Blockchain Technology ETF
BLOK
$1.03B
$42.1K ﹤0.01%
845
– –
OPCH icon
2971
Option Care Health
OPCH
$3.58B
$42K ﹤0.01%
1,562
-15,363
-91% -$499K
IHAK icon
2972
iShares Cybersecurity and Tech ETF
IHAK
$988M
$41.9K ﹤0.01%
961
-497
-34% -$22.7K
CNRG icon
2973
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$41.9K ﹤0.01%
463
-24
-5% -$2.3K
GBDC icon
2974
Golub Capital BDC
GBDC
$3.33B
$41.7K ﹤0.01%
3,298
-15,291
-82% -$196K
ACI icon
2975
Albertsons Companies
ACI
$5.85B
$41.6K ﹤0.01%
2,442
-197
-7% -$3.42K
117 118
119
120 121

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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.