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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
BMBL icon
3276
Bumble
BMBL
$387M
$15.1K ﹤0.01%
4,620
-2,828
-38% -$9.4K
CLPT icon
3277
ClearPoint Neuro
CLPT
$424M
$15K ﹤0.01%
1,649
-15,549
-90% -$196K
TNA icon
3278
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$15K ﹤0.01%
340
-4,447
-93% -$228K
WCBR
3279
WisdomTree Cybersecurity Fund
WCBR
$104M
$15K ﹤0.01%
600
-27,815
-98% -$725K
PYXS icon
3280
Pyxis Oncology
PYXS
$185M
$15K ﹤0.01%
10,250
– –
WWJD icon
3281
Inspire International ETF
WWJD
$550M
$15K ﹤0.01%
400
– –
FLRG icon
3282
Fidelity US Multifactor ETF
FLRG
$286M
$14.9K ﹤0.01%
+405
New +$15.4K
WTAI icon
3283
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$14.8K ﹤0.01%
524
– –
FLO icon
3284
Flowers Foods
FLO
$1.58B
$14.8K ﹤0.01%
1,814
-19,023
-91% -$191K
RYAM icon
3285
Rayonier Advanced Materials
RYAM
$562M
$14.8K ﹤0.01%
1,333
– –
MIR icon
3286
Mirion Technologies
MIR
$3.56B
$14.6K ﹤0.01%
784
-2,467
-76% -$55.6K
CVEO icon
3287
Civeo
CVEO
$356M
$14.5K ﹤0.01%
547
-255
-32% -$6.84K
SCHK icon
3288
Schwab 1000 Index ETF
SCHK
$5.59B
$14.4K ﹤0.01%
461
-1,229
-73% -$40.3K
IHY icon
3289
VanEck International High Yield Bond ETF
IHY
$43M
$14.4K ﹤0.01%
672
+6
+0.9% +$132
WPP icon
3290
WPP
WPP
$4.67B
$14.4K ﹤0.01%
923
– –
BBRE icon
3291
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$14.4K ﹤0.01%
150
– –
ICOP icon
3292
iShares Copper and Metals Mining ETF
ICOP
$416M
$14.3K ﹤0.01%
+301
New +$15.2K
CIX icon
3293
Comp X International
CIX
$352M
$14.2K ﹤0.01%
610
+310
+103% +$7.32K
BPOP icon
3294
Popular Inc
BPOP
$11B
$14.2K ﹤0.01%
106
– –
XSW icon
3295
State Street SPDR S&P Software & Services ETF
XSW
$442M
$14.2K ﹤0.01%
100
– –
SLG icon
3296
SL Green Realty
SLG
$3.83B
$14.2K ﹤0.01%
384
– –
LYTS icon
3297
LSI Industries
LYTS
$834M
$14.1K ﹤0.01%
758
+726
+2,269% +$15K
H icon
3298
Hyatt Hotels
H
$17.5B
$14.1K ﹤0.01%
98
-130
-57% -$20.6K
FPS
3299
Forgent Power Solutions
FPS
$7.6B
$14K ﹤0.01%
+480
New +$16K
EELV icon
3300
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$14K ﹤0.01%
500
– –
130 131
132
133 134

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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.