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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
STLA icon
3901
Stellantis
STLA
$20.2B
$960 ﹤0.01%
135
– –
CRON
3902
Cronos Group
CRON
$1.16B
$956 ﹤0.01%
381
-360
-49% -$938
DLTH icon
3903
Duluth Holdings
DLTH
$151M
$948 ﹤0.01%
300
– –
FUBO icon
3904
FuboTV Inc
FUBO
$296M
$927 ﹤0.01%
98
-7,327
-99% -$145K
GLXY
3905
Galaxy Digital Inc
GLXY
$4.07B
$923 ﹤0.01%
50
-11,531
-100% -$274K
CNA icon
3906
CNA Financial
CNA
$13.8B
$918 ﹤0.01%
+20
New +$947
ACH
3907
Accendra Health
ACH
$84.6M
$912 ﹤0.01%
400
-300
-43% -$691
SMHI icon
3908
SEACOR Marine Holdings
SMHI
$262M
$909 ﹤0.01%
127
– –
REAL icon
3909
The RealReal
REAL
$1.33B
$908 ﹤0.01%
100
– –
WIX icon
3910
WIX.com
WIX
$3.35B
$901 ﹤0.01%
10
-43
-81% -$3.6K
RCMT icon
3911
RCM Technologies
RCMT
$205M
$880 ﹤0.01%
46
– –
NTGR icon
3912
NETGEAR
NTGR
$647M
$874 ﹤0.01%
40
+22
+122% +$475
PFSI icon
3913
PennyMac Financial
PFSI
$4.13B
$874 ﹤0.01%
+10
New +$1.07K
PCVX icon
3914
Vaxcyte
PCVX
$8.76B
$872 ﹤0.01%
+15
New +$814
LFVN icon
3915
LifeVantage
LFVN
$81.9M
$860 ﹤0.01%
199
– –
RVLV icon
3916
Revolve Group
RVLV
$1.72B
$858 ﹤0.01%
38
– –
SPCE icon
3917
Virgin Galactic
SPCE
$475M
$854 ﹤0.01%
351
– –
CNXC icon
3918
Concentrix
CNXC
$1.52B
$848 ﹤0.01%
31
– –
RVSN icon
3919
Rail Vision
RVSN
$10.2M
$828 ﹤0.01%
100
– –
GRWG icon
3920
GrowGeneration
GRWG
$108M
$825 ﹤0.01%
750
– –
XSOE icon
3921
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$802 ﹤0.01%
20
– –
IMA
3922
ImageneBio Inc
IMA
$66.6M
$800 ﹤0.01%
160
-331
-67% -$2.15K
FLJP icon
3923
Franklin FTSE Japan ETF
FLJP
$4.14B
$796 ﹤0.01%
+22
New +$814
OUST icon
3924
Ouster
OUST
$3.25B
$790 ﹤0.01%
43
– –
WING icon
3925
Wingstop
WING
$3.1B
$775 ﹤0.01%
5
-107
-96% -$25.7K
155 156
157
158 159

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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.