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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
ATS icon
3526
ATS Corp
ATS
$2.57B
$6.03K ﹤0.01%
+214
New +$6.44K
EPSN icon
3527
Epsilon Energy
EPSN
$168M
$5.94K ﹤0.01%
964
-13,492
-93% -$68.9K
DUSB icon
3528
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$5.93K ﹤0.01%
+117
New +$5.94K
NWS icon
3529
News Corp Class B
NWS
$17.7B
$5.9K ﹤0.01%
+207
New +$5.84K
MSGE icon
3530
Madison Square Garden
MSGE
$3.6B
$5.89K ﹤0.01%
100
– –
RGEN icon
3531
Repligen
RGEN
$6.92B
$5.89K ﹤0.01%
+50
New +$6.99K
SLNO
3532
DELISTED
Soleno Therapeutics
SLNO
$5.86K ﹤0.01%
175
– –
KGS icon
3533
Kodiak Gas Services
KGS
$5.55B
$5.83K ﹤0.01%
+100
New +$4.85K
ALT icon
3534
Altimmune
ALT
$568M
$5.82K ﹤0.01%
1,888
– –
GFS icon
3535
GlobalFoundries
GFS
$25.8B
$5.78K ﹤0.01%
130
+50
+63% +$2.21K
EQL icon
3536
ALPS Equal Sector Weight ETF
EQL
$752M
$5.76K ﹤0.01%
121
– –
EVX icon
3537
VanEck Environmental Services ETF
EVX
$99.5M
$5.73K ﹤0.01%
148
– –
FLC
3538
Flaherty & Crumrine Total Return Fund
FLC
$173M
$5.73K ﹤0.01%
+345
New +$6.03K
BUZZ icon
3539
VanEck Social Sentiment ETF
BUZZ
$85.7M
$5.72K ﹤0.01%
199
– –
OBK icon
3540
Origin Bancorp
OBK
$1.7B
$5.7K ﹤0.01%
138
+1
+0.7% +$42
SNCY
3541
DELISTED
Sun Country Airlines
SNCY
$5.7K ﹤0.01%
345
+200
+138% +$3.57K
BETZ icon
3542
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$5.68K ﹤0.01%
318
– –
BSAC icon
3543
Banco Santander Chile
BSAC
$16.1B
$5.68K ﹤0.01%
170
– –
KSS icon
3544
Kohl's
KSS
$2.16B
$5.67K ﹤0.01%
439
-15
-3% -$253
BCPC
3545
Balchem Corp
BCPC
$5.26B
$5.66K ﹤0.01%
33
– –
FOCL
3546
EDAP TMS S.A.
FOCL
$234M
$5.65K ﹤0.01%
+1,519
New +$6.26K
INMB icon
3547
INmune Bio
INMB
$45.5M
$5.65K ﹤0.01%
5,000
– –
AIN icon
3548
Albany International
AIN
$2.09B
$5.64K ﹤0.01%
108
– –
AUPH icon
3549
Aurinia Pharmaceuticals
AUPH
$1.95B
$5.62K ﹤0.01%
379
-341
-47% -$4.98K
BBMC icon
3550
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$5.6K ﹤0.01%
52
– –
140 141
142
143 144

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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.