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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
PRMB
3951
Primo Brands
PRMB
$8.97B
$659 ﹤0.01%
+35
New +$676
CGC
3952
Canopy Growth
CGC
$426M
$658 ﹤0.01%
694
-25
-3% -$28
AS icon
3953
Amer Sports
AS
$19.3B
$658 ﹤0.01%
20
+9
+82% +$329
ICU icon
3954
SeaStar Medical
ICU
$12.7M
$655 ﹤0.01%
176
+1
+0.6% +$3
INTA icon
3955
Intapp
INTA
$3.16B
$642 ﹤0.01%
+25
New +$745
TLK icon
3956
Telkom Indonesia
TLK
$14.5B
$635 ﹤0.01%
34
– –
TIGR
3957
UP Fintech Holding
TIGR
$833M
$630 ﹤0.01%
100
– –
STGW icon
3958
Stagwell
STGW
$2.28B
$629 ﹤0.01%
100
– –
BNKK
3959
Bonk Inc
BNKK
$8.16M
$618 ﹤0.01%
237
– –
IBOC icon
3960
International Bancshares
IBOC
$4.57B
$606 ﹤0.01%
9
– –
BKKT icon
3961
Bakkt Inc
BKKT
$331M
$589 ﹤0.01%
80
– –
CYH icon
3962
Community Health Systems
CYH
$419M
$588 ﹤0.01%
200
– –
DEA
3963
Easterly Government Properties
DEA
$1.18B
$579 ﹤0.01%
27
– –
DEI icon
3964
Douglas Emmett
DEI
$1.99B
$575 ﹤0.01%
61
– –
CPLS icon
3965
AB Core Plus Bond ETF
CPLS
$211M
$572 ﹤0.01%
16
-151,878
-100% -$5.4M
ERO icon
3966
Ero Copper
ERO
$3.58B
$560 ﹤0.01%
+21
New +$631
ASH icon
3967
Ashland
ASH
$3.36B
$556 ﹤0.01%
10
-3,704
-100% -$219K
PATK icon
3968
Patrick Industries
PATK
$2.78B
$555 ﹤0.01%
+5
New +$618
CWK icon
3969
Cushman & Wakefield Ltd
CWK
$3.37B
$552 ﹤0.01%
+45
New +$645
COLB icon
3970
Columbia Banking Systems
COLB
$9.18B
$549 ﹤0.01%
+20
New +$578
GGZ
3971
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$541 ﹤0.01%
36
– –
ACHC icon
3972
Acadia Healthcare
ACHC
$2.82B
$538 ﹤0.01%
23
-45
-66% -$815
LOVE
3973
LoveSac
LOVE
$258M
$532 ﹤0.01%
36
– –
LNTH icon
3974
Lantheus
LNTH
$6.59B
$531 ﹤0.01%
+7
New +$503
IBP icon
3975
Installed Building Products
IBP
$6.54B
$530 ﹤0.01%
2
– –
157 158
159
160 161

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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.