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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
DGRS icon
3651
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$3.87K ﹤0.01%
73
– –
NATO
3652
Themes Transatlantic Defense ETF
NATO
$101M
$3.85K ﹤0.01%
+100
New +$4.18K
WTS icon
3653
Watts Water Technologies
WTS
$11.2B
$3.77K ﹤0.01%
13
– –
TMQ
3654
Trilogy Metals
TMQ
$504M
$3.77K ﹤0.01%
1,050
– –
AIRJ
3655
Montana Technologies Corp
AIRJ
$291M
$3.77K ﹤0.01%
1,500
– –
EWW icon
3656
iShares MSCI Mexico ETF
EWW
$1.89B
$3.76K ﹤0.01%
+50
New +$3.78K
KARO icon
3657
Karooooo
KARO
$1.99B
$3.74K ﹤0.01%
75
-30
-29% -$1.42K
RNG icon
3658
RingCentral
RNG
$4.83B
$3.72K ﹤0.01%
100
– –
DUOL icon
3659
Duolingo
DUOL
$6.53B
$3.65K ﹤0.01%
37
-32
-46% -$3.95K
EPOL icon
3660
iShares MSCI Poland ETF
EPOL
$680M
$3.64K ﹤0.01%
+100
New +$3.67K
FUN icon
3661
Cedar Fair
FUN
$1.88B
$3.64K ﹤0.01%
205
– –
DIBS icon
3662
1stdibs.com
DIBS
$148M
$3.64K ﹤0.01%
660
+630
+2,100% +$3.49K
CRNC icon
3663
Cerence
CRNC
$359M
$3.63K ﹤0.01%
575
-2,358
-80% -$21.2K
TTEK icon
3664
Tetra Tech
TTEK
$8.77B
$3.61K ﹤0.01%
120
-555
-82% -$19.6K
OTEX icon
3665
Open Text
OTEX
$6.28B
$3.58K ﹤0.01%
161
-22,633
-99% -$588K
CAI
3666
Caris Life Sciences
CAI
$4.41B
$3.58K ﹤0.01%
200
– –
RNR icon
3667
RenaissanceRe
RNR
$13.8B
$3.57K ﹤0.01%
12
– –
GUSH icon
3668
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$3.54K ﹤0.01%
+80
New +$2.48K
HROW icon
3669
Harrow
HROW
$1.44B
$3.53K ﹤0.01%
100
– –
QTRX icon
3670
Quanterix
QTRX
$159M
$3.52K ﹤0.01%
1,000
-100
-9% -$584
EMF
3671
Templeton Emerging Markets Fund
EMF
$298M
$3.51K ﹤0.01%
201
-57
-22% -$1.08K
OPTT icon
3672
Ocean Power Technologies
OPTT
$41.5M
$3.5K ﹤0.01%
+10,000
New +$4.3K
PRME icon
3673
Prime Medicine
PRME
$547M
$3.48K ﹤0.01%
1,000
– –
GOOD
3674
Gladstone Commercial Corp
GOOD
$623M
$3.46K ﹤0.01%
303
+284
+1,495% +$3.33K
MCI
3675
Barings Corporate Investors
MCI
$345M
$3.45K ﹤0.01%
200
– –
145 146
147
148 149

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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.