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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
PXF icon
3026
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$35.1K ﹤0.01%
502
– –
BUG icon
3027
Global X Cybersecurity ETF
BUG
$1.25B
$34.9K ﹤0.01%
1,390
-8,514
-86% -$234K
GGN
3028
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$34.5K ﹤0.01%
6,491
+33
+0.5% +$179
XNTK icon
3029
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$34.5K ﹤0.01%
135
-744
-85% -$203K
PSCT icon
3030
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$33.8K ﹤0.01%
563
+200
+55% +$12.2K
JPLD icon
3031
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$33.8K ﹤0.01%
648
+98
+18% +$5.14K
HNI icon
3032
HNI Corp
HNI
$3.08B
$33.4K ﹤0.01%
1,000
-10,515
-91% -$466K
SN icon
3033
SharkNinja
SN
$22.5B
$33.4K ﹤0.01%
315
-1,834
-85% -$215K
DVA icon
3034
DaVita
DVA
$15.5B
$33.4K ﹤0.01%
217
-6,686
-97% -$907K
BEPC icon
3035
Brookfield Renewable
BEPC
$5.86B
$33.3K ﹤0.01%
+837
New +$34.1K
BLES icon
3036
Inspire Global Hope ETF
BLES
$159M
$33.3K ﹤0.01%
750
– –
WVVI icon
3037
Willamette Valley Vineyards
WVVI
$12.7M
$33.2K ﹤0.01%
12,921
– –
MVIS icon
3038
Microvision
MVIS
$84.8M
$33K ﹤0.01%
51,537
+68
+0.1% +$52
MNPR icon
3039
Monopar Therapeutics
MNPR
$720M
$32.9K ﹤0.01%
600
– –
NRP icon
3040
Natural Resource Partners
NRP
$1.31B
$32.7K ﹤0.01%
270
– –
POOL icon
3041
Pool Corp
POOL
$7.05B
$32.6K ﹤0.01%
161
+2
+1% +$471
XHB icon
3042
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$32.5K ﹤0.01%
329
– –
WSFS icon
3043
WSFS Financial
WSFS
$4.14B
$32.5K ﹤0.01%
496
-110
-18% -$6.93K
ESI icon
3044
Element Solutions
ESI
$8.48B
$32.4K ﹤0.01%
949
+346
+57% +$10.8K
CWS icon
3045
AdvisorShares Focused Equity ETF
CWS
$131M
$32.4K ﹤0.01%
500
– –
FRI icon
3046
First Trust S&P REIT Index Fund
FRI
$193M
$32.2K ﹤0.01%
1,132
-140
-11% -$4.03K
GAIA icon
3047
Gaia
GAIA
$46.6M
$32.2K ﹤0.01%
11,614
+13
+0.1% +$43
TDI icon
3048
Touchstone Dynamic International ETF
TDI
$392M
$32K ﹤0.01%
777
+277
+55% +$11.6K
VFF icon
3049
Village Farms International
VFF
$239M
$31.9K ﹤0.01%
11,220
-15,122
-57% -$49.1K
DNN icon
3050
Denison Mines
DNN
$2.43B
$31.8K ﹤0.01%
9,004
-428,283
-98% -$1.61M
120 121
122
123 124

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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.