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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
LEVI icon
3576
Levi Strauss
LEVI
$9.44B
$5.14K ﹤0.01%
278
+158
+132% +$3.24K
CLOZ icon
3577
Panagram BBB-B CLO ETF
CLOZ
$784M
$5.13K ﹤0.01%
+200
New +$5.24K
CNS icon
3578
Cohen & Steers
CNS
$4.23B
$5.13K ﹤0.01%
82
– –
QTOP
3579
iShares Nasdaq Top 30 Stocks ETF
QTOP
$271M
$5.09K ﹤0.01%
170
+30
+21% +$945
SR icon
3580
Spire
SR
$4.83B
$5.07K ﹤0.01%
56
– –
OPXS icon
3581
Optex Systems
OPXS
$76.6M
$5.05K ﹤0.01%
382
-284
-43% -$3.92K
XHS icon
3582
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$5.01K ﹤0.01%
50
– –
PPLI
3583
People Inc
PPLI
$3.14B
$5K ﹤0.01%
125
-13
-9% -$493
GLDG
3584
GoldMining Inc
GLDG
$177M
$5K ﹤0.01%
4,200
– –
NGVT icon
3585
Ingevity
NGVT
$2.49B
$4.99K ﹤0.01%
70
– –
EEMX icon
3586
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$165M
$4.95K ﹤0.01%
112
+22
+24% +$1.01K
NGL icon
3587
NGL Energy Partners
NGL
$1.88B
$4.93K ﹤0.01%
+400
New +$4.54K
LWAY icon
3588
Lifeway Foods
LWAY
$480M
$4.93K ﹤0.01%
+255
New +$5.43K
PHIN icon
3589
Phinia Inc
PHIN
$2.99B
$4.93K ﹤0.01%
72
+3
+4% +$210
POWI icon
3590
Power Integrations
POWI
$3.17B
$4.92K ﹤0.01%
96
– –
TMC icon
3591
TMC The Metals Company
TMC
$1.51B
$4.9K ﹤0.01%
1,050
-2,147
-67% -$13.8K
UHT
3592
Universal Health Realty Income Trust
UHT
$624M
$4.9K ﹤0.01%
121
– –
AN icon
3593
AutoNation
AN
$7.74B
$4.88K ﹤0.01%
25
+3
+14% +$606
SPCB icon
3594
SuperCom
SPCB
$64.3M
$4.86K ﹤0.01%
620
– –
ATOM icon
3595
Atomera
ATOM
$175M
$4.84K ﹤0.01%
1,270
-964
-43% -$3.63K
SKY icon
3596
Champion Homes
SKY
$4.45B
$4.83K ﹤0.01%
65
– –
OCFC icon
3597
OceanFirst Financial
OCFC
$1.72B
$4.82K ﹤0.01%
267
– –
TCPC icon
3598
BlackRock TCP Capital
TCPC
$278M
$4.82K ﹤0.01%
1,334
– –
JBLU icon
3599
JetBlue
JBLU
$2.21B
$4.76K ﹤0.01%
1,078
-12,000
-92% -$60.9K
CLOV icon
3600
Clover Health Investments
CLOV
$2.22B
$4.75K ﹤0.01%
2,700
– –
142 143
144
145 146

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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.