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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
AQST icon
3176
Aquestive Therapeutics
AQST
$463M
$20.8K ﹤0.01%
5,000
– –
CAE icon
3177
CAE Inc. Common Shares
CAE
$8.35B
$20.7K ﹤0.01%
795
– –
SEEM
3178
SEI Select Emerging Markets Equity ETF
SEEM
$605M
$20.7K ﹤0.01%
631
– –
RHI icon
3179
Robert Half
RHI
$3.9B
$20.6K ﹤0.01%
813
-27
-3% -$714
XMVM icon
3180
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$20.6K ﹤0.01%
316
– –
GANX icon
3181
Gain Therapeutics
GANX
$72.9M
$20.6K ﹤0.01%
10,600
– –
GTES icon
3182
Gates Industrial Corporation Ltd.
GTES
$7.15B
$20.3K ﹤0.01%
899
+251
+39% +$6.1K
CSGP icon
3183
CoStar Group
CSGP
$11.7B
$20.3K ﹤0.01%
502
-21
-4% -$1.09K
HERO icon
3184
Global X Video Games & Esports ETF
HERO
$64.7M
$20.2K ﹤0.01%
785
-845
-52% -$23.7K
MTD icon
3185
Mettler-Toledo International
MTD
$28.3B
$20.2K ﹤0.01%
16
+3
+23% +$4.05K
EVSD
3186
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$20.1K ﹤0.01%
395
– –
USAC icon
3187
USA Compression Partners
USAC
$3.8B
$19.9K ﹤0.01%
735
– –
HSCZ icon
3188
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$19.8K ﹤0.01%
500
– –
PUMP icon
3189
ProPetro Holding
PUMP
$1.38B
$19.8K ﹤0.01%
1,374
+1,315
+2,229% +$15.7K
CKX icon
3190
CKX Lands
CKX
$19.7K ﹤0.01%
1,906
– –
PSQ icon
3191
ProShares Short QQQ
PSQ
$823M
$19.7K ﹤0.01%
611
+3
+0.5% +$92
WFC.PRL icon
3192
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$19.6K ﹤0.01%
17
-73
-81% -$88.8K
XPOF icon
3193
Xponential Fitness
XPOF
$268M
$19.6K ﹤0.01%
3,250
– –
RFCI icon
3194
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$19.5K ﹤0.01%
871
– –
AMRN
3195
Amarin Corp
AMRN
$299M
$19.5K ﹤0.01%
1,347
-23
-2% -$344
GBX icon
3196
The Greenbrier Companies
GBX
$1.52B
$19.4K ﹤0.01%
369
+1
+0.3% +$53
AMKR icon
3197
Amkor Technology
AMKR
$12.7B
$19.3K ﹤0.01%
429
+304
+243% +$14.6K
NEXT icon
3198
NextDecade
NEXT
$1.77B
$19.2K ﹤0.01%
2,507
+800
+47% +$4.55K
EQNR icon
3199
Equinor
EQNR
$97.8B
$19.1K ﹤0.01%
453
– –
GHC icon
3200
Graham Holdings Company
GHC
$5.2B
$19K ﹤0.01%
18
– –
126 127
128
129 130

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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.