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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
PEJ icon
3426
Invesco Leisure and Entertainment ETF
PEJ
$263M
$8.79K ﹤0.01%
152
-4,331
-97% -$261K
TCBX icon
3427
Third Coast Bancshares
TCBX
$738M
$8.78K ﹤0.01%
232
-57
-20% -$2.25K
U icon
3428
Unity
U
$14B
$8.78K ﹤0.01%
400
-10,808
-96% -$300K
CIM
3429
Chimera Investment
CIM
$1.06B
$8.77K ﹤0.01%
699
+20
+3% +$261
PFLD icon
3430
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$8.69K ﹤0.01%
449
– –
BHVN icon
3431
Biohaven
BHVN
$2.02B
$8.67K ﹤0.01%
1,025
– –
RNGR icon
3432
Ranger Energy Services
RNGR
$356M
$8.57K ﹤0.01%
500
– –
RBRK icon
3433
Rubrik
RBRK
$14.8B
$8.57K ﹤0.01%
175
-1,665
-90% -$95.6K
LVDS
3434
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$109M
$8.53K ﹤0.01%
169
– –
GAM
3435
General American Investors Company
GAM
$1.54B
$8.48K ﹤0.01%
145
– –
FIG
3436
Figma
FIG
$13.1B
$8.35K ﹤0.01%
395
-9,136
-96% -$251K
ADC icon
3437
Agree Realty
ADC
$9.66B
$8.33K ﹤0.01%
111
+41
+59% +$3.11K
BBHY icon
3438
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$8.3K ﹤0.01%
181
+2
+1% +$93
ASGI
3439
abrdn Global Infrastructure Income Fund
ASGI
$740M
$8.28K ﹤0.01%
370
– –
SQQQ icon
3440
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$8.21K ﹤0.01%
102
– –
DSGX icon
3441
Descartes Systems
DSGX
$6.68B
$8.16K ﹤0.01%
114
– –
RAL
3442
Ralliant Corp
RAL
$7.5B
$8.11K ﹤0.01%
195
-71
-27% -$3.34K
PPH icon
3443
VanEck Pharmaceutical ETF
PPH
$985M
$8.1K ﹤0.01%
78
-23
-23% -$2.45K
HBT icon
3444
HBT Financial
HBT
$1.33B
$8.02K ﹤0.01%
300
– –
FCPT icon
3445
Four Corners Property Trust
FCPT
$2.89B
$7.99K ﹤0.01%
338
– –
LKQ icon
3446
LKQ Corp
LKQ
$6.72B
$7.99K ﹤0.01%
272
+154
+131% +$4.94K
BEAM icon
3447
Beam Therapeutics
BEAM
$2.68B
$7.98K ﹤0.01%
335
– –
UNIT
3448
Uniti Group
UNIT
$2.52B
$7.94K ﹤0.01%
846
– –
ECON icon
3449
Columbia Emerging Markets Consumer ETF
ECON
$312M
$7.9K ﹤0.01%
275
– –
RWO icon
3450
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7.86K ﹤0.01%
172
-4,754
-97% -$225K
136 137
138
139 140

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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.