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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
SGMT icon
3551
Sagimet Biosciences
SGMT
$438M
$5.59K ﹤0.01%
+1,070
New +$5.96K
DLB icon
3552
Dolby
DLB
$5.02B
$5.59K ﹤0.01%
93
– –
FLNA
3553
Filana Therapeutics
FLNA
$41.7M
$5.58K ﹤0.01%
3,300
-725
-18% -$1.49K
AL
3554
DELISTED
Air Lease Corp
AL
$5.52K ﹤0.01%
85
-13
-13% -$840
TLRY icon
3555
Tilray
TLRY
$486M
$5.49K ﹤0.01%
848
-2
-0.2% -$16
CSV icon
3556
Carriage Services
CSV
$643M
$5.44K ﹤0.01%
119
+112
+1,600% +$4.87K
STC icon
3557
Stewart Information Services
STC
$2.14B
$5.42K ﹤0.01%
88
– –
FULT icon
3558
Fulton Financial
FULT
$4.66B
$5.41K ﹤0.01%
266
– –
LQDT icon
3559
Liquidity Services
LQDT
$1.2B
$5.41K ﹤0.01%
+177
New +$5.51K
CRNT icon
3560
Ceragon Networks
CRNT
$191M
$5.4K ﹤0.01%
2,500
-3,950
-61% -$8.95K
NMM icon
3561
Navios Maritime Partners
NMM
$2.22B
$5.4K ﹤0.01%
+80
New +$4.98K
WEN icon
3562
Wendy's
WEN
$1.46B
$5.38K ﹤0.01%
774
-12,124
-94% -$93.3K
ROKT icon
3563
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$220M
$5.37K ﹤0.01%
+54
New +$5.44K
ILPT
3564
Industrial Logistics Properties Trust
ILPT
$581M
$5.36K ﹤0.01%
944
+442
+88% +$2.57K
XXI
3565
Twenty One Capital Inc
XXI
$1.52B
$5.33K ﹤0.01%
833
+420
+102% +$3.08K
MXI icon
3566
iShares Global Materials ETF
MXI
$338M
$5.31K ﹤0.01%
50
– –
IEX icon
3567
IDEX
IEX
$17B
$5.31K ﹤0.01%
28
+11
+65% +$2.17K
STM icon
3568
STMicroelectronics
STM
$44.1B
$5.31K ﹤0.01%
154
+101
+191% +$3.16K
DJP icon
3569
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
$5.29K ﹤0.01%
110
– –
ALK icon
3570
Alaska Air
ALK
$5.13B
$5.26K ﹤0.01%
143
-70
-33% -$3.37K
WRD
3571
WeRide Inc
WRD
$1.91B
$5.26K ﹤0.01%
650
-750
-54% -$5.8K
CRESY
3572
Cresud
CRESY
$808M
$5.22K ﹤0.01%
+410
New +$4.98K
WABC icon
3573
Westamerica Bancorp
WABC
$1.39B
$5.21K ﹤0.01%
100
– –
CCOR icon
3574
Core Alternative Capital
CCOR
$28.4M
$5.21K ﹤0.01%
200
– –
ACEL icon
3575
Accel Entertainment
ACEL
$1B
$5.18K ﹤0.01%
475
+447
+1,596% +$5.04K
141 142
143
144 145

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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.