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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
LSCC icon
4076
Lattice Semiconductor
LSCC
$18.2B
$93 ﹤0.01%
1
-16
-94% -$1.43K
SCLX icon
4077
Scilex Holding
SCLX
$47.4M
$93 ﹤0.01%
14
– –
KODK icon
4078
Kodak
KODK
$978M
$91 ﹤0.01%
10
– –
MVO
4079
DELISTED
MV Oil Trust
MVO
$90 ﹤0.01%
+40
New +$75
SXTP icon
4080
60 Degrees Pharmaceuticals
SXTP
$3.14M
$88 ﹤0.01%
+50
New +$142
MBIN icon
4081
Merchants Bancorp
MBIN
$2.54B
$87 ﹤0.01%
2
– –
GWH icon
4082
ESS Tech
GWH
$19.6M
$84 ﹤0.01%
72
– –
CARZ icon
4083
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$81 ﹤0.01%
1
– –
TWAV
4084
TaoWeave Inc
TWAV
$5.16M
$78 ﹤0.01%
50
-17
-25% -$24
CRBP icon
4085
Corbus Pharmaceuticals
CRBP
$195M
$75 ﹤0.01%
8
– –
NXXT
4086
NextNRG Inc
NXXT
$54.2M
$64 ﹤0.01%
+160
New +$126
DOMO icon
4087
Domo
DOMO
$187M
$61 ﹤0.01%
20
– –
FTEK icon
4088
Fuel Tech
FTEK
$45.3M
$61 ﹤0.01%
50
-2,277
-98% -$3.16K
AYTU icon
4089
AYTU BioPharma
AYTU
$24.7M
$57 ﹤0.01%
21
– –
CMTL icon
4090
Comtech Telecommunications
CMTL
$52.7M
$50 ﹤0.01%
15
-26,381
-100% -$136K
VEON icon
4091
VEON
VEON
$3.93B
$46 ﹤0.01%
1
-12,119
-100% -$637K
KPRX icon
4092
Kiora Pharmaceuticals
KPRX
$11.5M
$42 ﹤0.01%
22
– –
BNT
4093
Brookfield Wealth Solutions
BNT
$12.3B
$41 ﹤0.01%
1
– –
JHX icon
4094
James Hardie Industries
JHX
$17.9B
$38 ﹤0.01%
2
– –
GLIBK
4095
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$37 ﹤0.01%
+1
New +$38
HUMA icon
4096
Humacyte
HUMA
$148M
$30 ﹤0.01%
50
– –
SCKT icon
4097
Socket Mobile
SCKT
$11.2M
$30 ﹤0.01%
35
– –
TU icon
4098
Telus
TU
$15.2B
$29 ﹤0.01%
2
– –
MAGN
4099
Magnera Corp
MAGN
$433M
$29 ﹤0.01%
3
– –
BEEM icon
4100
Beam Global
BEEM
$25.5M
$24 ﹤0.01%
16
– –
162 163
164
165 166

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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.