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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
TDTF icon
3151
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$22.6K ﹤0.01%
938
– –
HAUZ icon
3152
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$22.6K ﹤0.01%
+1,000
New +$24.1K
URG
3153
Ur-Energy
URG
$469M
$22.6K ﹤0.01%
+15,146
New +$24.7K
EU
3154
enCore Energy
EU
$206M
$22.5K ﹤0.01%
12,500
-466,155
-97% -$1.19M
SM icon
3155
SM Energy
SM
$7.6B
$22.4K ﹤0.01%
720
+531
+281% +$12.1K
SWMR
3156
Swarmer Inc
SWMR
$400M
$22.4K ﹤0.01%
+475
New +$18.6K
PJP icon
3157
Invesco Pharmaceuticals ETF
PJP
$445M
$22.3K ﹤0.01%
215
– –
BIO icon
3158
Bio-Rad Laboratories Class A
BIO
$8.76B
$22K ﹤0.01%
79
-13
-14% -$3.74K
REG icon
3159
Regency Centers
REG
$14.9B
$21.9K ﹤0.01%
290
+39
+16% +$2.91K
EDRY icon
3160
EuroDry
EDRY
$70.2M
$21.8K ﹤0.01%
+1,108
New +$18.4K
MGA icon
3161
Magna International
MGA
$18.8B
$21.8K ﹤0.01%
390
+101
+35% +$5.77K
AMSC icon
3162
American Superconductor
AMSC
$1.29B
$21.4K ﹤0.01%
633
-138
-18% -$4.36K
KVHI icon
3163
KVH Industries
KVHI
$171M
$21.4K ﹤0.01%
2,383
-29,183
-92% -$204K
CVCO icon
3164
Cavco Industries
CVCO
$4.36B
$21.3K ﹤0.01%
44
+10
+29% +$5.68K
MBI icon
3165
MBIA
MBI
$275M
$21.3K ﹤0.01%
3,602
– –
GPK icon
3166
Graphic Packaging
GPK
$3.35B
$21.3K ﹤0.01%
2,141
-492
-19% -$6.2K
ORA icon
3167
Ormat Technologies
ORA
$5.8B
$21.3K ﹤0.01%
190
– –
BDYN
3168
iShares Dynamic Equity Active ETF
BDYN
$2.92B
$21.2K ﹤0.01%
871
– –
LCID icon
3169
Lucid Motors
LCID
$3.11B
$21.1K ﹤0.01%
2,219
-3
-0.1% -$31
MDLN
3170
Medline Inc
MDLN
$33.9B
$21.1K ﹤0.01%
475
-1,400
-75% -$61.8K
USCB icon
3171
USCB Financial Holdings
USCB
$402M
$21K ﹤0.01%
1,135
-565
-33% -$10.8K
GEF icon
3172
Greif
GEF
$4.95B
$21K ﹤0.01%
314
+3
+1% +$212
CC icon
3173
Chemours
CC
$2.48B
$21K ﹤0.01%
952
– –
RSPS icon
3174
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$20.9K ﹤0.01%
710
– –
CRBU icon
3175
Caribou Biosciences
CRBU
$146M
$20.8K ﹤0.01%
10,925
+525
+5% +$901
125 126
127
128 129

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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.