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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
BBSI icon
3701
Barrett Business Services
BBSI
$1.02B
$3.06K ﹤0.01%
105
-10,917
-99% -$361K
PHG icon
3702
Philips
PHG
$25.2B
$3.06K ﹤0.01%
116
– –
CMPS
3703
Compass Pathways
CMPS
$1.45B
$3.04K ﹤0.01%
550
– –
SBGI icon
3704
Sinclair Inc
SBGI
$1.03B
$3K ﹤0.01%
232
– –
AEG icon
3705
Aegon
AEG
$13.4B
$2.99K ﹤0.01%
411
– –
IDUB icon
3706
Aptus International Enhanced Yield ETF
IDUB
$483M
$2.98K ﹤0.01%
+121
New +$3.1K
ARBE icon
3707
Arbe Robotics
ARBE
$79.5M
$2.98K ﹤0.01%
4,880
-4,063
-45% -$4.22K
ELPC icon
3708
Copel
ELPC
$8.61B
$2.98K ﹤0.01%
+249
New +$2.65K
WHR icon
3709
Whirlpool
WHR
$2.53B
$2.95K ﹤0.01%
55
-3,480
-98% -$255K
FSV icon
3710
FirstService
FSV
$6.61B
$2.94K ﹤0.01%
21
-2,144
-99% -$326K
E icon
3711
ENI
E
$78B
$2.93K ﹤0.01%
52
– –
AIM
3712
AIM ImmunoTech
AIM
$6.71M
$2.92K ﹤0.01%
+5,000
New +$5.07K
FLSP icon
3713
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$2.91K ﹤0.01%
+107
New +$2.9K
KRT icon
3714
Karat Packaging
KRT
$811M
$2.9K ﹤0.01%
104
– –
RVTY icon
3715
Revvity
RVTY
$12.5B
$2.89K ﹤0.01%
33
+5
+18% +$495
AWR icon
3716
American States Water
AWR
$3.48B
$2.87K ﹤0.01%
38
– –
GCO icon
3717
Genesco
GCO
$421M
$2.87K ﹤0.01%
99
-178
-64% -$5.12K
CASH icon
3718
Pathward Financial
CASH
$1.86B
$2.85K ﹤0.01%
+32
New +$2.79K
MFA
3719
MFA Financial
MFA
$942M
$2.85K ﹤0.01%
297
– –
MSOS icon
3720
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$2.84K ﹤0.01%
800
-9,550
-92% -$39.1K
VNT icon
3721
Vontier
VNT
$4.56B
$2.84K ﹤0.01%
80
– –
NXDT
3722
NexPoint Diversified Real Estate Trust
NXDT
$270M
$2.83K ﹤0.01%
607
+13
+2% +$58
INN
3723
Summit Hotel Properties
INN
$761M
$2.83K ﹤0.01%
641
– –
AFG icon
3724
American Financial Group
AFG
$12B
$2.81K ﹤0.01%
22
-5
-19% -$649
CBT icon
3725
Cabot Corp
CBT
$4.66B
$2.79K ﹤0.01%
37
– –
147 148
149
150 151

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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.