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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
AEBI
3876
Aebi Schmidt Holding AG
AEBI
$1.01B
$1.17K ﹤0.01%
+120
New +$1.65K
SMTC icon
3877
Semtech
SMTC
$12.4B
$1.15K ﹤0.01%
+15
New +$1.23K
FIZZ icon
3878
National Beverage
FIZZ
$2.9B
$1.14K ﹤0.01%
34
– –
RELL icon
3879
Richardson Electronics
RELL
$302M
$1.13K ﹤0.01%
103
-156
-60% -$1.82K
ERIC icon
3880
Ericsson
ERIC
$33.4B
$1.13K ﹤0.01%
100
-177
-64% -$1.92K
ARLO icon
3881
Arlo Technologies
ARLO
$1.5B
$1.12K ﹤0.01%
+79
New +$1.06K
SKYX icon
3882
SKYX Platforms
SKYX
$163M
$1.12K ﹤0.01%
1,000
-1,000
-50% -$2.09K
FBLG icon
3883
FibroBiologics
FBLG
$7.39M
$1.11K ﹤0.01%
845
– –
KOS icon
3884
Kosmos Energy
KOS
$1.51B
$1.11K ﹤0.01%
400
– –
EVTL icon
3885
Vertical Aerospace
EVTL
$107M
$1.1K ﹤0.01%
500
-100
-17% -$455
POET icon
3886
POET Technologies
POET
$1.54B
$1.1K ﹤0.01%
+185
New +$1.2K
NATL icon
3887
NCR Atleos
NATL
$3.47B
$1.09K ﹤0.01%
25
– –
GTM
3888
ZoomInfo Technologies
GTM
$1.25B
$1.08K ﹤0.01%
+180
New +$1.32K
BOH icon
3889
Bank of Hawaii
BOH
$3.13B
$1.06K ﹤0.01%
14
– –
ABCL icon
3890
AbCellera Biologics
ABCL
$3.36B
$1.05K ﹤0.01%
300
– –
NXTT icon
3891
Next Technology
NXTT
$9.06M
$1.02K ﹤0.01%
5
– –
FLUT icon
3892
Flutter Entertainment
FLUT
$17B
$1.02K ﹤0.01%
10
-743
-99% -$107K
FND icon
3893
Floor & Decor
FND
$6.32B
$1.02K ﹤0.01%
20
– –
PROP icon
3894
Prairie Operating Co
PROP
$85.8M
$1.01K ﹤0.01%
500
– –
UWMC icon
3895
UWM Holdings
UWMC
$2.42B
$1.01K ﹤0.01%
280
-11,795
-98% -$54.3K
AMC icon
3896
AMC Entertainment Holdings
AMC
$2.26B
$1.01K ﹤0.01%
1,033
– –
LENZ
3897
LENZ Therapeutics
LENZ
$145M
$1.01K ﹤0.01%
110
– –
IMTX icon
3898
Immatics
IMTX
$1.33B
$984 ﹤0.01%
100
– –
FUFU icon
3899
BitFuFu
FUFU
$217M
$975 ﹤0.01%
500
– –
THRM icon
3900
Gentherm
THRM
$1.27B
$972 ﹤0.01%
35
+19
+119% +$620
154 155
156
157 158

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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.