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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
CXSE icon
3126
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$24.8K ﹤0.01%
656
– –
DOCS icon
3127
Doximity
DOCS
$3.89B
$24.8K ﹤0.01%
1,064
-4,833
-82% -$151K
ALRS icon
3128
Alerus Financial
ALRS
$828M
$24.8K ﹤0.01%
1,045
-518
-33% -$12.6K
DNL icon
3129
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$24.5K ﹤0.01%
607
– –
SURG icon
3130
SurgePays
SURG
$5.9M
$24.4K ﹤0.01%
32,500
– –
DAVE icon
3131
Dave Inc
DAVE
$4.82B
$24.4K ﹤0.01%
140
+47
+51% +$9.13K
EFXT
3132
Enerflex
EFXT
$2.58B
$23.6K ﹤0.01%
1,128
-32,616
-97% -$623K
PRDO icon
3133
Perdoceo Education
PRDO
$2.17B
$23.6K ﹤0.01%
634
+2
+0.3% +$66
SPFI icon
3134
South Plains Financial
SPFI
$850M
$23.6K ﹤0.01%
+563
New +$23.3K
UDOW icon
3135
ProShares UltraPro Dow 30
UDOW
$801M
$23.6K ﹤0.01%
470
– –
BA.PRA
3136
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$23.6K ﹤0.01%
+363
New +$26.4K
FAF icon
3137
First American
FAF
$7.98B
$23.5K ﹤0.01%
389
+10
+3% +$640
ITM icon
3138
VanEck Intermediate Muni ETF
ITM
$2.14B
$23.2K ﹤0.01%
500
– –
BAH icon
3139
Booz Allen Hamilton
BAH
$8.44B
$23.1K ﹤0.01%
296
-3,458
-92% -$292K
UNG icon
3140
United States Natural Gas Fund
UNG
$450M
$23.1K ﹤0.01%
1,969
– –
PLBY icon
3141
Playboy Inc
PLBY
$136M
$23.1K ﹤0.01%
15,193
+13,651
+885% +$24.9K
AVGE icon
3142
Avantis All Equity Markets ETF
AVGE
$1.08B
$23.1K ﹤0.01%
262
– –
ETB
3143
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$23K ﹤0.01%
1,596
-13,572
-89% -$206K
PEBO icon
3144
Peoples Bancorp
PEBO
$1.51B
$23K ﹤0.01%
+700
New +$22.6K
BFH icon
3145
Bread Financial
BFH
$4.32B
$23K ﹤0.01%
307
– –
SMIN icon
3146
iShares MSCI India Small-Cap ETF
SMIN
$750M
$22.9K ﹤0.01%
383
-34
-8% -$2.22K
OSS icon
3147
One Stop Systems
OSS
$269M
$22.9K ﹤0.01%
+3,020
New +$28.2K
PLOW icon
3148
Douglas Dynamics
PLOW
$992M
$22.8K ﹤0.01%
543
-5,744
-91% -$232K
TREX icon
3149
Trex
TREX
$4.4B
$22.8K ﹤0.01%
625
– –
LFT
3150
Lument Finance Trust
LFT
$38.6M
$22.7K ﹤0.01%
18,048
+43
+0.2% +$58
124 125
126
127 128

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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.