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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
GLBE icon
3926
Global E Online
GLBE
$7.09B
$771 ﹤0.01%
25
– –
GPRO icon
3927
GoPro
GPRO
$117M
$770 ﹤0.01%
1,000
– –
IEP icon
3928
Icahn Enterprises
IEP
$5.33B
$770 ﹤0.01%
102
-1
-1% -$8
MCW
3929
DELISTED
Mister Car Wash
MCW
$767 ﹤0.01%
+110
New +$706
QGEN icon
3930
Qiagen
QGEN
$8.93B
$761 ﹤0.01%
+19
New +$899
GII icon
3931
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$760 ﹤0.01%
10
– –
RSKD icon
3932
Riskified
RSKD
$863M
$757 ﹤0.01%
193
-52
-21% -$230
PBK
3933
PowerBank Corp
PBK
$24.2M
$750 ﹤0.01%
+1,400
New +$1.6K
AORT icon
3934
Artivion
AORT
$1.39B
$732 ﹤0.01%
+20
New +$789
BOOT icon
3935
Boot Barn
BOOT
$4.92B
$732 ﹤0.01%
+5
New +$907
EMQQ icon
3936
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$716 ﹤0.01%
22
-223,071
-100% -$8.32M
BYND icon
3937
Beyond Meat
BYND
$210M
$715 ﹤0.01%
1,020
-11,021
-92% -$8.81K
RMR icon
3938
The RMR Group
RMR
$346M
$714 ﹤0.01%
46
-343
-88% -$5.57K
ATKR icon
3939
Atkore
ATKR
$3.17B
$707 ﹤0.01%
12
-50
-81% -$3.25K
BATRA icon
3940
Atlanta Braves Holdings Series A
BATRA
$3.64B
$707 ﹤0.01%
15
– –
FCN icon
3941
FTI Consulting
FCN
$4.24B
$707 ﹤0.01%
4
– –
PBP icon
3942
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$704 ﹤0.01%
32
– –
RZG icon
3943
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$694 ﹤0.01%
12
– –
NFGC
3944
New Found Gold
NFGC
$634M
$687 ﹤0.01%
+354
New +$950
NSP icon
3945
Insperity
NSP
$2.05B
$676 ﹤0.01%
25
-14
-36% -$450
EXLS icon
3946
EXL Service
EXLS
$5.36B
$670 ﹤0.01%
22
– –
CODI icon
3947
Compass Diversified
CODI
$924M
$668 ﹤0.01%
+85
New +$541
SENS icon
3948
Senseonics Holdings Inc
SENS
$409M
$666 ﹤0.01%
100
– –
LBTYA icon
3949
Liberty Global Class A
LBTYA
$3.58B
$665 ﹤0.01%
55
– –
WFRD icon
3950
Weatherford International
WFRD
$6.6B
$662 ﹤0.01%
7
+4
+133% +$376
156 157
158
159 160

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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.