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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
PFS icon
3226
Provident Financial Services
PFS
$3.14B
$17.6K ﹤0.01%
831
– –
CTOS icon
3227
Custom Truck One Source
CTOS
$2.21B
$17.6K ﹤0.01%
2,675
– –
BCC icon
3228
Boise Cascade
BCC
$2.73B
$17.3K ﹤0.01%
228
+158
+226% +$12.7K
PDYN icon
3229
Palladyne AI
PDYN
$228M
$17.3K ﹤0.01%
2,842
-19,041
-87% -$129K
KD icon
3230
Kyndryl
KD
$3.09B
$17.2K ﹤0.01%
1,314
-1,561
-54% -$27.5K
PWV icon
3231
Invesco Large Cap Value ETF
PWV
$1.68B
$17.2K ﹤0.01%
247
– –
HIVE
3232
HIVE Digital Technologies
HIVE
$679M
$17.2K ﹤0.01%
9,050
-879
-9% -$2.17K
ABVX
3233
Abivax
ABVX
$10.4B
$17.1K ﹤0.01%
154
– –
KNSL icon
3234
Kinsale Capital Group
KNSL
$8.58B
$17.1K ﹤0.01%
50
-26
-34% -$9.85K
GATX icon
3235
GATX Corp
GATX
$6.45B
$17.1K ﹤0.01%
100
– –
WIW
3236
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$17K ﹤0.01%
2,011
+43
+2% +$370
AENT icon
3237
Alliance Entertainment
AENT
$298M
$17K ﹤0.01%
+2,594
New +$17.6K
PSCM icon
3238
Invesco S&P SmallCap Materials ETF
PSCM
$19.7M
$16.9K ﹤0.01%
171
+95
+125% +$9.07K
BCE icon
3239
BCE
BCE
$20.8B
$16.9K ﹤0.01%
670
-83
-11% -$2.1K
ESP icon
3240
Espey Mfg & Electronics Corp
ESP
$170M
$16.9K ﹤0.01%
305
-20
-6% -$1.09K
TDTT icon
3241
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$16.8K ﹤0.01%
695
– –
DLHC icon
3242
DLH Holdings
DLHC
$78.3M
$16.6K ﹤0.01%
2,855
– –
OPEN icon
3243
Opendoor
OPEN
$3.54B
$16.6K ﹤0.01%
3,540
+1,975
+126% +$10.6K
OCCI
3244
OFS Credit Co
OCCI
$70.5M
$16.5K ﹤0.01%
5,713
– –
RSPA
3245
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$16.5K ﹤0.01%
330
-235
-42% -$12.2K
PSCH icon
3246
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$16.5K ﹤0.01%
400
– –
SEIS
3247
SEI Select Small Cap ETF
SEIS
$567M
$16.3K ﹤0.01%
591
– –
WWW icon
3248
Wolverine World Wide
WWW
$1.68B
$16.3K ﹤0.01%
1,000
– –
EGY icon
3249
Vaalco Energy
EGY
$562M
$16.3K ﹤0.01%
2,571
+10
+0.4% +$50
LAD icon
3250
Lithia Motors
LAD
$9.75B
$16.3K ﹤0.01%
65
– –
128 129
130
131 132

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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.