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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
ALIT icon
3376
Alight
ALIT
$534M
$10.6K ﹤0.01%
+909
New +$21.7K
POR icon
3377
Portland General Electric
POR
$5.82B
$10.6K ﹤0.01%
200
+60
+43% +$3.08K
FAN icon
3378
First Trust Global Wind Energy ETF
FAN
$271M
$10.5K ﹤0.01%
425
– –
AVT icon
3379
Avnet
AVT
$6.86B
$10.5K ﹤0.01%
170
– –
TAN icon
3380
Invesco Solar ETF
TAN
$1.37B
$10.5K ﹤0.01%
188
+118
+169% +$6.53K
CTO
3381
CTO Realty Growth
CTO
$756M
$10.4K ﹤0.01%
564
+530
+1,559% +$9.89K
NANR icon
3382
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$10.4K ﹤0.01%
124
+107
+629% +$8.49K
SERV
3383
Serve Robotics
SERV
$372M
$10.4K ﹤0.01%
1,228
+468
+62% +$5.06K
AGCO icon
3384
AGCO
AGCO
$8.41B
$10.2K ﹤0.01%
88
+59
+203% +$7.15K
BLD
3385
DELISTED
TopBuild
BLD
$10.2K ﹤0.01%
29
-4
-12% -$1.79K
MILN
3386
Global X Millennial Consumer ETF
MILN
$101M
$10.2K ﹤0.01%
250
-357
-59% -$15.7K
IBHJ icon
3387
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$10.1K ﹤0.01%
387
– –
ESEA icon
3388
Euroseas
ESEA
$536M
$10.1K ﹤0.01%
+151
New +$9.07K
VSXY
3389
Victoria's Secret
VSXY
$7.09B
$10.1K ﹤0.01%
217
+195
+886% +$10.9K
ERIE icon
3390
Erie Indemnity
ERIE
$13B
$10.1K ﹤0.01%
40
– –
EVTC icon
3391
Evertec
EVTC
$1.97B
$10K ﹤0.01%
356
+1
+0.3% +$28
XES icon
3392
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$10K ﹤0.01%
86
– –
LGND icon
3393
Ligand Pharmaceuticals
LGND
$5.77B
$9.98K ﹤0.01%
+50
New +$9.89K
TPVG icon
3394
TriplePoint Venture Growth BDC
TPVG
$184M
$9.98K ﹤0.01%
+2,000
New +$11.4K
HRTG icon
3395
Heritage Insurance Holdings
HRTG
$903M
$9.9K ﹤0.01%
377
– –
ESCA icon
3396
Escalade
ESCA
$271M
$9.88K ﹤0.01%
575
+545
+1,817% +$8.23K
UPST icon
3397
Upstart Holdings
UPST
$2.55B
$9.88K ﹤0.01%
385
-25
-6% -$880
ASND icon
3398
Ascendis Pharma A/S
ASND
$16.5B
$9.84K ﹤0.01%
43
-47
-52% -$10.5K
PLNT icon
3399
Planet Fitness
PLNT
$4.45B
$9.82K ﹤0.01%
132
+17
+15% +$1.5K
WFG icon
3400
West Fraser Timber
WFG
$5.21B
$9.79K ﹤0.01%
150
– –
134 135
136
137 138

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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.