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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
RENT
4001
Rent the Runway
RENT
$122M
$416 ﹤0.01%
87
– –
CULP icon
4002
Culp Inc
CULP
$43.2M
$411 ﹤0.01%
150
– –
CLBT icon
4003
Cellebrite
CLBT
$2.69B
$400 ﹤0.01%
29
-374
-93% -$5.64K
MC icon
4004
Moelis & Co
MC
$5.21B
$399 ﹤0.01%
7
-422
-98% -$27.4K
STVN icon
4005
Stevanato
STVN
$5.88B
$399 ﹤0.01%
29
-720
-96% -$11.9K
BRCC icon
4006
BRC Inc
BRCC
$212M
$387 ﹤0.01%
498
– –
ADNT icon
4007
Adient
ADNT
$1.54B
$384 ﹤0.01%
19
– –
GDYN icon
4008
Grid Dynamics Holdings
GDYN
$644M
$371 ﹤0.01%
+65
New +$478
SPT icon
4009
Sprout Social
SPT
$604M
$371 ﹤0.01%
+65
New +$501
LXP icon
4010
LXP Industrial Trust
LXP
$3.58B
$370 ﹤0.01%
+8
New +$391
MYO icon
4011
Myomo
MYO
$57.8M
$370 ﹤0.01%
547
– –
RPD icon
4012
Rapid7
RPD
$929M
$370 ﹤0.01%
67
-26
-28% -$239
CTXR icon
4013
Citius Pharmaceuticals
CTXR
$20.1M
$360 ﹤0.01%
400
– –
BZUN
4014
Baozun
BZUN
$168M
$359 ﹤0.01%
150
-1,081
-88% -$2.81K
MLCO icon
4015
Melco Resorts & Entertainment
MLCO
$2.14B
$358 ﹤0.01%
63
– –
HIMX
4016
Himax Technologies
HIMX
$2.56B
$354 ﹤0.01%
45
– –
XPEV icon
4017
XPeng
XPEV
$11.3B
$342 ﹤0.01%
+20
New +$371
EVER icon
4018
EverQuote
EVER
$864M
$339 ﹤0.01%
22
-13,201
-100% -$250K
INSG icon
4019
Inseego
INSG
$77.7M
$334 ﹤0.01%
30
– –
SFIX
4020
Stitch Fix
SFIX
$487M
$332 ﹤0.01%
100
– –
REE
4021
DELISTED
REE Automotive
REE
$327 ﹤0.01%
545
– –
JRS icon
4022
Nuveen Real Estate Income Fund
JRS
$248M
$323 ﹤0.01%
43
– –
CBZ icon
4023
CBIZ
CBZ
$2.96B
$322 ﹤0.01%
12
– –
CRI icon
4024
Carter's
CRI
$1.44B
$322 ﹤0.01%
9
-39
-81% -$1.42K
AEYE icon
4025
AudioEye
AEYE
$72.6M
$319 ﹤0.01%
50
– –
159 160
161
162 163

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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.