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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
OAKM
3751
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$2.51K ﹤0.01%
+91
New +$2.56K
RCKT icon
3752
Rocket Pharmaceuticals
RCKT
$367M
$2.51K ﹤0.01%
700
– –
MIND icon
3753
MIND Technology
MIND
$42.4M
$2.5K ﹤0.01%
300
– –
MDAI icon
3754
Spectral AI
MDAI
$50.5M
$2.5K ﹤0.01%
1,700
– –
XITK icon
3755
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$2.49K ﹤0.01%
17
– –
ATMU icon
3756
Atmus Filtration Technologies
ATMU
$4.06B
$2.45K ﹤0.01%
43
– –
FUNC icon
3757
First United
FUNC
$294M
$2.44K ﹤0.01%
67
-239
-78% -$8.88K
ACAD icon
3758
Acadia Pharmaceuticals
ACAD
$5.07B
$2.43K ﹤0.01%
109
-100
-48% -$2.39K
EMHY icon
3759
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$2.42K ﹤0.01%
61
– –
GRNB icon
3760
VanEck Green Bond ETF
GRNB
$185M
$2.4K ﹤0.01%
+100
New +$2.43K
SAH icon
3761
Sonic Automotive
SAH
$2.56B
$2.4K ﹤0.01%
35
– –
CSPI icon
3762
CSP Inc
CSPI
$84.2M
$2.39K ﹤0.01%
+276
New +$2.74K
PUI icon
3763
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$2.38K ﹤0.01%
51
+1
+2% +$46
APPS icon
3764
Digital Turbine
APPS
$1.5B
$2.38K ﹤0.01%
825
-250
-23% -$1.07K
HSIC icon
3765
Henry Schein
HSIC
$10.1B
$2.36K ﹤0.01%
32
+5
+19% +$386
DAN icon
3766
Dana Inc
DAN
$3.26B
$2.36K ﹤0.01%
+70
New +$2.19K
CRC icon
3767
California Resources
CRC
$4.69B
$2.35K ﹤0.01%
34
– –
DOLE icon
3768
Dole
DOLE
$1.23B
$2.33K ﹤0.01%
163
– –
FUTU icon
3769
Futu Holdings
FUTU
$14.7B
$2.33K ﹤0.01%
17
-75
-82% -$11.7K
NAT icon
3770
Nordic American Tanker
NAT
$1.36B
$2.32K ﹤0.01%
396
+11
+3% +$52
AD
3771
Array Digital Infrastructure
AD
$3.04B
$2.31K ﹤0.01%
50
– –
SCHL icon
3772
Scholastic
SCHL
$784M
$2.31K ﹤0.01%
59
– –
FTRE icon
3773
Fortrea Holdings
FTRE
$1.74B
$2.3K ﹤0.01%
244
– –
APPN icon
3774
Appian
APPN
$2.49B
$2.29K ﹤0.01%
95
– –
BUYW icon
3775
Main BuyWrite ETF
BUYW
$1.32B
$2.28K ﹤0.01%
+162
New +$2.31K
149 150
151
152 153

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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.