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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
GEN icon
3051
Gen Digital
GEN
$16.5B
$31.7K ﹤0.01%
1,685
-16
-0.9% -$370
REKR icon
3052
Rekor Systems
REKR
$82.6M
$31.5K ﹤0.01%
38,366
+2,500
+7% +$2.68K
PSP icon
3053
Invesco Global Listed Private Equity ETF
PSP
$230M
$31.4K ﹤0.01%
555
-28,855
-98% -$1.81M
FNB icon
3054
FNB Corp
FNB
$6.76B
$31.4K ﹤0.01%
1,876
+3
+0.2% +$52
NIOBW
3055
NioCorp Developments Ltd Warrant
NIOBW
$51M
$31.3K ﹤0.01%
18,313
-1,021
-5% -$2.28K
BBAX icon
3056
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$31.3K ﹤0.01%
526
+275
+110% +$16.6K
BST icon
3057
BlackRock Science and Technology Trust
BST
$1.53B
$31.3K ﹤0.01%
860
-2
-0.2% -$79
PRLB icon
3058
Protolabs
PRLB
$1.7B
$31.2K ﹤0.01%
548
– –
SPE
3059
Special Opportunities Fund
SPE
$139M
$31.1K ﹤0.01%
2,262
+100
+5% +$1.46K
AIVI icon
3060
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$31.1K ﹤0.01%
574
– –
EZBC icon
3061
Franklin Bitcoin ETF
EZBC
$376M
$31.1K ﹤0.01%
793
+412
+108% +$18.2K
SW
3062
Smurfit Westrock
SW
$25.3B
$31.1K ﹤0.01%
779
+176
+29% +$7.59K
BEP icon
3063
Brookfield Renewable
BEP
$9.6B
$30.8K ﹤0.01%
945
– –
GNTX icon
3064
Gentex
GNTX
$5.1B
$30.8K ﹤0.01%
1,411
+2
+0.1% +$46
THQ
3065
abrdn Healthcare Opportunities Fund
THQ
$784M
$30.7K ﹤0.01%
1,827
+55
+3% +$1.03K
SWKH
3066
DELISTED
SWK Holdings
SWKH
$30.7K ﹤0.01%
1,803
-15,089
-89% -$258K
INFY icon
3067
Infosys
INFY
$51B
$30.6K ﹤0.01%
2,264
– –
IWL icon
3068
iShares Russell Top 200 ETF
IWL
$2.13B
$30.5K ﹤0.01%
190
-40
-17% -$6.74K
DOCN icon
3069
DigitalOcean
DOCN
$12.5B
$30.5K ﹤0.01%
355
-44
-11% -$2.77K
NBH
3070
Neuberger Municipal Fund Inc
NBH
$307M
$30.3K ﹤0.01%
2,984
– –
FAB icon
3071
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$30.3K ﹤0.01%
320
– –
NFE icon
3072
New Fortress Energy
NFE
$92.9M
$30.2K ﹤0.01%
51,108
+399
+0.8% +$467
BPRN icon
3073
Princeton Bancorp
BPRN
$283M
$29.9K ﹤0.01%
+887
New +$31K
IAF
3074
abrdn Australia Equity Fund
IAF
$122M
$29.9K ﹤0.01%
2,469
+137
+6% +$1.82K
CHCI icon
3075
Comstock Holding Companies
CHCI
$152M
$29.9K ﹤0.01%
1,578
-13,577
-90% -$168K
121 122
123
124 125

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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.