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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
TPLC icon
3251
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$16.3K ﹤0.01%
350
– –
DGNX
3252
Diginex Ltd
DGNX
$45.1M
$16.2K ﹤0.01%
4,219
+2,500
+145% +$24.3K
RNP icon
3253
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$16.2K ﹤0.01%
818
– –
KZR
3254
DELISTED
Kezar Life Sciences
KZR
$16.1K ﹤0.01%
+2,176
New +$14.2K
VSAT icon
3255
Viasat
VSAT
$9.67B
$16K ﹤0.01%
350
-150
-30% -$6.75K
URNJ icon
3256
Sprott Junior Uranium Miners ETF
URNJ
$302M
$16K ﹤0.01%
545
-56,355
-99% -$1.81M
DGII icon
3257
Digi International
DGII
$2.47B
$15.9K ﹤0.01%
330
– –
CPK icon
3258
Chesapeake Utilities
CPK
$3.28B
$15.8K ﹤0.01%
125
-63
-34% -$8.11K
LPG icon
3259
Dorian LPG
LPG
$1.96B
$15.7K ﹤0.01%
460
– –
BTG icon
3260
B2Gold
BTG
$4.98B
$15.7K ﹤0.01%
3,464
-3,286
-49% -$16.5K
IZEA icon
3261
IZEA Worldwide
IZEA
$58.7M
$15.6K ﹤0.01%
4,447
-77,289
-95% -$289K
ACLS icon
3262
Axcelis
ACLS
$3.44B
$15.5K ﹤0.01%
167
-2,239
-93% -$198K
HGER icon
3263
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$15.5K ﹤0.01%
500
-328
-40% -$9.18K
CUBE icon
3264
CubeSmart
CUBE
$9.61B
$15.5K ﹤0.01%
422
+5
+1% +$192
BWX icon
3265
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$15.5K ﹤0.01%
705
+2
+0.3% +$45
GILT icon
3266
Gilat Satellite Networks
GILT
$789M
$15.4K ﹤0.01%
1,028
– –
AI icon
3267
C3.ai
AI
$1.38B
$15.4K ﹤0.01%
1,833
-585
-24% -$6.28K
CAPE icon
3268
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$15.4K ﹤0.01%
500
– –
CCB icon
3269
Coastal Financial
CCB
$1.08B
$15.4K ﹤0.01%
202
– –
FMC icon
3270
FMC
FMC
$1.25B
$15.3K ﹤0.01%
891
-12
-1% -$179
SUNB
3271
Sunbelt Rentals Holdings
SUNB
$30.1B
$15.3K ﹤0.01%
+235
New +$16.5K
MTN icon
3272
Vail Resorts
MTN
$5.7B
$15.3K ﹤0.01%
119
-118
-50% -$16.1K
DY icon
3273
Dycom Industries
DY
$11.2B
$15.2K ﹤0.01%
45
+41
+1,025% +$15.4K
HYAC
3274
DELISTED
Haymaker Acquisition Corp 4
HYAC
$15.1K ﹤0.01%
+1,307
New +$14.9K
SMG icon
3275
ScottsMiracle-Gro
SMG
$4.09B
$15.1K ﹤0.01%
248
-157
-39% -$10.2K
129 130
131
132 133

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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.