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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
NNOX icon
4051
Nano X Imaging
NNOX
$73.2M
$227 ﹤0.01%
100
– –
MXC icon
4052
Mexco Energy
MXC
$19.3M
$225 ﹤0.01%
22
– –
WD icon
4053
Walker & Dunlop
WD
$1.47B
$225 ﹤0.01%
+5
New +$282
ASIX icon
4054
AdvanSix
ASIX
$446M
$220 ﹤0.01%
9
-392
-98% -$7.4K
WOLF icon
4055
Wolfspeed
WOLF
$1.64B
$212 ﹤0.01%
13
+5
+63% +$90
HYLN icon
4056
Hyliion Holdings
HYLN
$734M
$211 ﹤0.01%
120
– –
ARCO icon
4057
Arcos Dorados Holdings
ARCO
$1.71B
$206 ﹤0.01%
25
-140
-85% -$1.14K
EAF icon
4058
GrafTech
EAF
$203M
$203 ﹤0.01%
30
– –
RCAT icon
4059
Red Cat Holdings
RCAT
$1.56B
$196 ﹤0.01%
15
– –
ACB
4060
Aurora Cannabis
ACB
$235M
$191 ﹤0.01%
58
+18
+45% +$68
LKFT
4061
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$180 ﹤0.01%
6
– –
SLVM icon
4062
Sylvamo
SLVM
$1.55B
$169 ﹤0.01%
4
-42
-91% -$1.97K
UPWK icon
4063
Upwork
UPWK
$1.08B
$164 ﹤0.01%
15
– –
FREL icon
4064
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$161 ﹤0.01%
6
– –
RGS icon
4065
Regis Corp
RGS
$70.1M
$148 ﹤0.01%
6
-6
-50% -$140
PSNY icon
4066
Polestar Automotive Holding UK
PSNY
$2B
$147 ﹤0.01%
8
– –
ZEO
4067
Zeo Energy
ZEO
$22M
$144 ﹤0.01%
+250
New +$248
DNUT icon
4068
Krispy Kreme
DNUT
$569M
$139 ﹤0.01%
41
– –
CRDF icon
4069
Cardiff Oncology
CRDF
$76.6M
$131 ﹤0.01%
81
– –
BOKF icon
4070
BOK Financial
BOKF
$8.85B
$128 ﹤0.01%
+1
New +$128
FFSM icon
4071
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$128 ﹤0.01%
+4
New +$131
DFTX
4072
Definium Therapeutics
DFTX
$5.9B
$125 ﹤0.01%
7
-133
-95% -$2.26K
GRPN icon
4073
Groupon
GRPN
$894M
$119 ﹤0.01%
10
– –
INVH icon
4074
Invitation Homes
INVH
$18B
$111 ﹤0.01%
4
-8,251
-100% -$216K
RWX icon
4075
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$109 ﹤0.01%
4
– –
161 162
163
164 165

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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.