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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+308.84%
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
+$421M
Cap. Flow %
1.52%
Top 10 Hldgs %
17.69%
Holding
4,509
New
305
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
REZI icon
3726
Resideo Technologies
REZI
$3.1B
$2.77K ﹤0.01%
82
– –
NVRI icon
3727
Enviri
NVRI
$583M
$2.75K ﹤0.01%
140
– –
PSL icon
3728
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$2.74K ﹤0.01%
25
– –
DKL icon
3729
Delek Logistics
DKL
$2.78B
$2.74K ﹤0.01%
55
+1
+2% +$51
EWC icon
3730
iShares MSCI Canada ETF
EWC
$6.55B
$2.74K ﹤0.01%
+50
New +$2.78K
AMPL icon
3731
Amplitude
AMPL
$1.66B
$2.73K ﹤0.01%
400
– –
MTH icon
3732
Meritage Homes
MTH
$4.8B
$2.72K ﹤0.01%
44
– –
TPH
3733
DELISTED
Tri Pointe Homes
TPH
$2.71K ﹤0.01%
58
-17,507
-100% -$712K
FSTR icon
3734
Foster
FSTR
$405M
$2.71K ﹤0.01%
+97
New +$2.86K
WSBC icon
3735
WesBanco
WSBC
$4.1B
$2.69K ﹤0.01%
78
– –
IBRX icon
3736
ImmunityBio
IBRX
$8.11B
$2.69K ﹤0.01%
350
– –
CRML icon
3737
Critical Metals Corp
CRML
$967M
$2.68K ﹤0.01%
337
+237
+237% +$2.73K
HERE
3738
Here Group Ltd
HERE
$102M
$2.64K ﹤0.01%
746
-2,020
-73% -$8.81K
DUBS icon
3739
Aptus Large Cap Enhanced Yield ETF
DUBS
$415M
$2.63K ﹤0.01%
+73
New +$2.74K
GTX icon
3740
Garrett Motion
GTX
$5.47B
$2.62K ﹤0.01%
144
-1,737
-92% -$32.4K
FCEL icon
3741
FuelCell Energy
FCEL
$1.63B
$2.61K ﹤0.01%
400
+350
+700% +$2.7K
PBI icon
3742
Pitney Bowes
PBI
$2.28B
$2.61K ﹤0.01%
236
– –
SAIL
3743
SailPoint Inc
SAIL
$11.3B
$2.61K ﹤0.01%
+197
New +$3.08K
UITB icon
3744
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$2.59K ﹤0.01%
55
– –
UEIC icon
3745
Universal Electronics
UEIC
$75.8M
$2.57K ﹤0.01%
624
-1,503
-71% -$5.97K
GOTU icon
3746
Gaotu Techedu
GOTU
$410M
$2.57K ﹤0.01%
1,309
– –
NWFL icon
3747
Norwood Financial Corp
NWFL
$376M
$2.56K ﹤0.01%
87
– –
III icon
3748
Information Services Group
III
$249M
$2.56K ﹤0.01%
666
-1,539
-70% -$7.57K
NICE icon
3749
Nice
NICE
$6.17B
$2.54K ﹤0.01%
23
-53
-70% -$6.05K
OSCV icon
3750
Opus Small Cap Value ETF
OSCV
$711M
$2.52K ﹤0.01%
+64
New +$2.54K
148 149
150
151 152

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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 305 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 305 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.