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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
CVBF icon
3601
CVB Financial
CVBF
$4.02B
$4.73K ﹤0.01%
244
+44
+22% +$865
AGO icon
3602
Assured Guaranty
AGO
$3.73B
$4.73K ﹤0.01%
58
– –
CRPT icon
3603
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
$4.7K ﹤0.01%
404
– –
OPLN
3604
Openlane
OPLN
$4.28B
$4.69K ﹤0.01%
161
+11
+7% +$318
LCNB icon
3605
LCNB Corp
LCNB
$289M
$4.69K ﹤0.01%
301
-318
-51% -$5.33K
PGY icon
3606
Pagaya Technologies
PGY
$1.35B
$4.67K ﹤0.01%
401
+250
+166% +$3.95K
FMS icon
3607
Fresenius Medical Care
FMS
$13.4B
$4.65K ﹤0.01%
206
– –
STPZ icon
3608
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$4.6K ﹤0.01%
85
-31
-27% -$1.67K
BLDP
3609
Ballard Power Systems
BLDP
$754M
$4.6K ﹤0.01%
1,900
– –
CUE icon
3610
Cue Biopharma
CUE
$118M
$4.6K ﹤0.01%
667
– –
NSA
3611
DELISTED
National Storage Affiliates Trust
NSA
$4.6K ﹤0.01%
122
-148
-55% -$5K
WRBY icon
3612
Warby Parker
WRBY
$3.19B
$4.57K ﹤0.01%
217
-17,148
-99% -$425K
BLKB icon
3613
Blackbaud
BLKB
$1.94B
$4.57K ﹤0.01%
118
– –
METV icon
3614
Roundhill Ball Metaverse ETF
METV
$212M
$4.54K ﹤0.01%
285
– –
OI icon
3615
O-I Glass
OI
$1.18B
$4.52K ﹤0.01%
430
– –
PSCU icon
3616
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$4.52K ﹤0.01%
75
– –
CRBG icon
3617
Corebridge Financial
CRBG
$14.3B
$4.51K ﹤0.01%
189
-110
-37% -$3.08K
ILOW
3618
AB International Low Volatility Equity ETF
ILOW
$1.82B
$4.48K ﹤0.01%
105
– –
CAAP icon
3619
Corporacion America
CAAP
$4.17B
$4.48K ﹤0.01%
177
+162
+1,080% +$4.4K
DDI
3620
DoubleDown Interactive
DDI
$573M
$4.42K ﹤0.01%
523
-860
-62% -$7.55K
IMVP
3621
Invesco India ETF
IMVP
$124M
$4.38K ﹤0.01%
213
-358
-63% -$8.19K
TPCS icon
3622
TechPrecision Corp
TPCS
$44.2M
$4.37K ﹤0.01%
1,453
-51,874
-97% -$219K
SRPT icon
3623
Sarepta Therapeutics
SRPT
$1.64B
$4.35K ﹤0.01%
200
– –
TNDM icon
3624
Tandem Diabetes Care
TNDM
$1.27B
$4.35K ﹤0.01%
227
+127
+127% +$2.76K
TY icon
3625
TRI-Continental Corp
TY
$1.84B
$4.34K ﹤0.01%
138
– –
143 144
145
146 147

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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.