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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
TWST icon
3201
Twist Bioscience
TWST
$5.65B
$19K ﹤0.01%
400
-5
-1% -$224
VTSI icon
3202
VirTra
VTSI
$34.6M
$19K ﹤0.01%
5,120
-39,142
-88% -$175K
OXLC
3203
Oxford Lane Capital
OXLC
$892M
$19K ﹤0.01%
1,940
– –
SMFG icon
3204
Sumitomo Mitsui Financial
SMFG
$165B
$19K ﹤0.01%
960
+40
+4% +$840
ASO icon
3205
Academy Sports + Outdoors
ASO
$2.96B
$18.9K ﹤0.01%
335
-150
-31% -$8.54K
JPRE icon
3206
JPMorgan Realty Income ETF
JPRE
$488M
$18.6K ﹤0.01%
388
+7
+2% +$342
CHE icon
3207
Chemed
CHE
$7.09B
$18.5K ﹤0.01%
49
– –
RFDI icon
3208
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$18.5K ﹤0.01%
225
– –
CUZ icon
3209
Cousins Properties
CUZ
$5.25B
$18.5K ﹤0.01%
818
– –
HOMB icon
3210
Home BancShares
HOMB
$6.2B
$18.5K ﹤0.01%
686
-554
-45% -$15.6K
TLX
3211
Telix Pharmaceuticals
TLX
$3.36B
$18.4K ﹤0.01%
1,920
– –
BMEA icon
3212
Biomea Fusion
BMEA
$86.8M
$18.4K ﹤0.01%
+12,000
New +$15.8K
BTE icon
3213
Baytex Energy
BTE
$3.26B
$18.4K ﹤0.01%
4,107
+10
+0.2% +$37
DRUG
3214
Bright Minds Biosciences
DRUG
$717M
$18.2K ﹤0.01%
250
+200
+400% +$16.1K
CLOU icon
3215
Global X Cloud Computing ETF
CLOU
$240M
$18K ﹤0.01%
923
-2,119
-70% -$42.8K
URBN icon
3216
Urban Outfitters
URBN
$6.4B
$18K ﹤0.01%
284
– –
TKR icon
3217
Timken Company
TKR
$9.62B
$18K ﹤0.01%
179
-6
-3% -$596
NTLA icon
3218
Intellia Therapeutics
NTLA
$1.5B
$17.9K ﹤0.01%
1,400
-200
-13% -$2.55K
UP icon
3219
Wheels Up
UP
$209M
$17.9K ﹤0.01%
1,734
+530
+44% +$6.91K
JHEM icon
3220
John Hancock Multifactor Emerging Markets ETF
JHEM
$991M
$17.8K ﹤0.01%
520
– –
EFC
3221
Ellington Financial
EFC
$1.67B
$17.8K ﹤0.01%
1,500
– –
AMTM
3222
Amentum Holdings
AMTM
$5.42B
$17.7K ﹤0.01%
680
+82
+14% +$2.57K
EWT icon
3223
iShares MSCI Taiwan ETF
EWT
$9.87B
$17.7K ﹤0.01%
250
– –
USAR
3224
USA Rare Earth Inc
USAR
$3.67B
$17.7K ﹤0.01%
1,169
+209
+22% +$4.05K
IOVA icon
3225
Iovance Biotherapeutics
IOVA
$1.84B
$17.7K ﹤0.01%
5,035
+100
+2% +$320
127 128
129
130 131

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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.