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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
DFE icon
3476
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$7.17K ﹤0.01%
100
– –
BAP icon
3477
Credicorp
BAP
$30.5B
$7.07K ﹤0.01%
21
– –
CHT icon
3478
Chunghwa Telecom
CHT
$33.5B
$7.03K ﹤0.01%
166
– –
PL icon
3479
Planet Labs
PL
$6.94B
$7.02K ﹤0.01%
251
-274
-52% -$7K
TDOC icon
3480
Teladoc Health
TDOC
$1.66B
$6.92K ﹤0.01%
1,270
– –
BBH icon
3481
VanEck Biotech ETF
BBH
$406M
$6.92K ﹤0.01%
37
-2
-5% -$385
SBET icon
3482
Sharplink Inc
SBET
$1.29B
$6.9K ﹤0.01%
1,070
-4,362
-80% -$35.3K
MSLC
3483
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.88B
$6.88K ﹤0.01%
+133
New +$7.2K
VOLT
3484
Tema Electrification ETF
VOLT
$698M
$6.85K ﹤0.01%
200
-774
-79% -$25.8K
ACES icon
3485
ALPS Clean Energy ETF
ACES
$106M
$6.84K ﹤0.01%
204
+4
+2% +$138
KBWD icon
3486
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$6.83K ﹤0.01%
545
-51
-9% -$687
EQPT
3487
EquipmentShare.com Inc
EQPT
$4.53B
$6.82K ﹤0.01%
+335
New +$9.58K
DLO icon
3488
dLocal
DLO
$4.29B
$6.81K ﹤0.01%
525
-190
-27% -$2.48K
NL icon
3489
NLI Holdings
NL
$289M
$6.81K ﹤0.01%
1,168
-9,262
-89% -$55.8K
INTS icon
3490
Intensity Therapeutics
INTS
$11.7M
$6.75K ﹤0.01%
1,148
+148
+15% +$1.21K
CART icon
3491
Maplebear
CART
$10.7B
$6.74K ﹤0.01%
180
+22
+14% +$835
AVIV icon
3492
Avantis International Large Cap Value ETF
AVIV
$1.97B
$6.74K ﹤0.01%
90
– –
SLF icon
3493
Sun Life Financial
SLF
$45.6B
$6.73K ﹤0.01%
108
+1
+0.9% +$64
APLE icon
3494
Apple Hospitality REIT
APLE
$3.97B
$6.71K ﹤0.01%
583
-1,403
-71% -$17K
UAMY icon
3495
United States Antimony
UAMY
$728M
$6.69K ﹤0.01%
766
– –
KXI icon
3496
iShares Global Consumer Staples ETF
KXI
$1.09B
$6.63K ﹤0.01%
99
– –
RGCO icon
3497
RGC Resources
RGCO
$233M
$6.62K ﹤0.01%
300
-400
-57% -$8.65K
NVR icon
3498
NVR
NVR
$17.1B
$6.59K ﹤0.01%
1
-48
-98% -$350K
GXO icon
3499
GXO Logistics
GXO
$5.93B
$6.58K ﹤0.01%
127
– –
FINX icon
3500
Global X FinTech ETF
FINX
$170M
$6.51K ﹤0.01%
282
-2,099
-88% -$54.3K
138 139
140
141 142

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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.