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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
VREX icon
3301
Varex Imaging
VREX
$462M
$14K ﹤0.01%
1,321
-2,179
-62% -$27.8K
TMF icon
3302
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$14K ﹤0.01%
388
– –
BBWI icon
3303
Bath & Body Works
BBWI
$3.97B
$13.8K ﹤0.01%
740
+174
+31% +$3.76K
OMER icon
3304
Omeros
OMER
$845M
$13.7K ﹤0.01%
1,300
+300
+30% +$3.54K
PRTH icon
3305
Priority Technology Holdings
PRTH
$554M
$13.7K ﹤0.01%
2,904
-1,810
-38% -$9.91K
PTRN
3306
Pattern Group Inc
PTRN
$4.07B
$13.7K ﹤0.01%
1,100
– –
OGN icon
3307
Organon & Co
OGN
$3.56B
$13.7K ﹤0.01%
2,282
-5
-0.2% -$38
BFAM icon
3308
Bright Horizons
BFAM
$4.35B
$13.6K ﹤0.01%
165
-7,161
-98% -$603K
RYAN icon
3309
Ryan Specialty Holdings
RYAN
$6.02B
$13.5K ﹤0.01%
400
-145
-27% -$6.19K
LADR
3310
Ladder Capital
LADR
$1.24B
$13.4K ﹤0.01%
1,375
+28
+2% +$294
CET
3311
Central Securities Corp
CET
$1.54B
$13.3K ﹤0.01%
268
– –
FLG
3312
Flagstar Bank National Association
FLG
$5.87B
$13.2K ﹤0.01%
1,003
– –
HCM icon
3313
HUTCHMED
HCM
$1.96B
$13.2K ﹤0.01%
+882
New +$12.9K
TRC icon
3314
Tejon Ranch
TRC
$460M
$13.2K ﹤0.01%
700
– –
NMFC icon
3315
New Mountain Finance
NMFC
$654M
$13.2K ﹤0.01%
1,697
– –
BDTX icon
3316
Black Diamond Therapeutics
BDTX
$95.1M
$13K ﹤0.01%
+6,123
New +$14.6K
SMTI icon
3317
Sanara MedTech
SMTI
$277M
$13K ﹤0.01%
758
-9,631
-93% -$198K
MTRN icon
3318
Materion
MTRN
$3.94B
$13K ﹤0.01%
90
-208
-70% -$30.3K
MSA icon
3319
Mine Safety
MSA
$6.79B
$13K ﹤0.01%
79
-13
-14% -$2.38K
THO icon
3320
Thor Industries
THO
$4.06B
$12.9K ﹤0.01%
162
-11,629
-99% -$1.19M
GRRR
3321
Gorilla Technology Group
GRRR
$296M
$12.9K ﹤0.01%
1,225
-1,000
-45% -$12.2K
UHAL.B icon
3322
U-Haul Holding Co Series N
UHAL.B
$12.4B
$12.9K ﹤0.01%
288
– –
TEX icon
3323
Terex
TEX
$7.37B
$12.8K ﹤0.01%
216
-223
-51% -$13.8K
JKS
3324
JinkoSolar
JKS
$764M
$12.7K ﹤0.01%
500
– –
RDOG icon
3325
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$12.7K ﹤0.01%
356
– –
131 132
133
134 135

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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.