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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
KRMD icon
3451
KORU Medical Systems
KRMD
$187M
$7.86K ﹤0.01%
1,819
+1,219
+203% +$6.04K
STN icon
3452
Stantec
STN
$8.17B
$7.86K ﹤0.01%
91
– –
CYTK icon
3453
Cytokinetics
CYTK
$10.6B
$7.84K ﹤0.01%
119
– –
ANGX
3454
Angel Studios
ANGX
$731M
$7.79K ﹤0.01%
2,553
– –
TAK icon
3455
Takeda Pharmaceutical
TAK
$56.7B
$7.75K ﹤0.01%
418
+35
+9% +$614
NESR
3456
National Energy Services Reunited Corp
NESR
$2.46B
$7.71K ﹤0.01%
+359
New +$7.48K
CNM icon
3457
Core & Main
CNM
$7.93B
$7.71K ﹤0.01%
156
+6
+4% +$323
DNLI icon
3458
Denali Therapeutics
DNLI
$3.79B
$7.68K ﹤0.01%
400
– –
AMRZ
3459
Amrize Ltd
AMRZ
$27.4B
$7.67K ﹤0.01%
137
+39
+40% +$2.24K
PCOR icon
3460
Procore
PCOR
$7.57B
$7.64K ﹤0.01%
134
-211
-61% -$12.5K
BMRA icon
3461
Biomerica
BMRA
$4.91M
$7.64K ﹤0.01%
3,603
– –
MTLS
3462
Materialise
MTLS
$366M
$7.61K ﹤0.01%
1,541
-61
-4% -$329
SOBO
3463
South Bow Corp
SOBO
$7.79B
$7.55K ﹤0.01%
227
-11
-5% -$334
XHE icon
3464
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$7.45K ﹤0.01%
95
-25
-21% -$2.13K
GTLS
3465
DELISTED
Chart Industries
GTLS
$7.44K ﹤0.01%
36
-8
-18% -$1.66K
KT icon
3466
KT
KT
$8.74B
$7.44K ﹤0.01%
347
-36,148
-99% -$777K
ETX
3467
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$7.43K ﹤0.01%
405
– –
XHR
3468
Xenia Hotels & Resorts
XHR
$2.01B
$7.42K ﹤0.01%
+500
New +$7.53K
CSTM icon
3469
Constellium
CSTM
$3.76B
$7.37K ﹤0.01%
+300
New +$7.14K
CXT icon
3470
Crane NXT
CXT
$2.99B
$7.33K ﹤0.01%
181
– –
RXO icon
3471
RXO
RXO
$3.68B
$7.31K ﹤0.01%
500
– –
OUSM icon
3472
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$7.3K ﹤0.01%
167
– –
PSCC icon
3473
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$7.26K ﹤0.01%
230
-15
-6% -$497
TTAN
3474
ServiceTitan Inc
TTAN
$8.03B
$7.23K ﹤0.01%
+114
New +$8.8K
SPSC icon
3475
SPS Commerce
SPSC
$2.55B
$7.22K ﹤0.01%
130
-6
-4% -$432
137 138
139
140 141

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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.