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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+268.57%
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
CENN icon
4176
Cenntro
CENN
$8.36M
– –
0
– –
CFBK icon
4177
CF Bankshares
CFBK
$233M
– –
-11,811
Closed -$295K
CFLT
4178
DELISTED
Confluent
CFLT
– –
-14,703
Closed -$445K
CHCT
4179
Community Healthcare Trust
CHCT
$427M
– –
-137
Closed -$2.25K
CIL
4180
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-13,681
Closed -$738K
CIVI
4181
DELISTED
Civitas Resources
CIVI
– –
-118
Closed -$3.2K
CLMB icon
4182
Climb Global Solutions
CLMB
$517M
– –
-316
Closed -$8.12K
CMA
4183
DELISTED
Comerica
CMA
– –
-6,248
Closed -$543K
CMCL icon
4184
Caledonia Mining Corp
CMCL
$451M
– –
-1,566
Closed -$41K
CNTY icon
4185
Century Casinos
CNTY
$34.6M
– –
-19,705
Closed -$26.2K
CPIX icon
4186
Cumberland Pharmaceuticals
CPIX
$117M
– –
-1,203
Closed -$4.79K
CRCT icon
4187
Cricut
CRCT
$1.21B
– –
-366
Closed -$1.81K
CRDL
4188
Cardiol Therapeutics
CRDL
$173M
– –
-5,000
Closed -$4.77K
CRSR icon
4189
Corsair Gaming
CRSR
$1.39B
– –
-22
Closed -$130
CSGS
4190
DELISTED
CSG Systems International
CSGS
– –
-62
Closed -$4.77K
CURI icon
4191
CuriosityStream
CURI
$162M
– –
-64,367
Closed -$245K
CVE.WS
4192
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-848
Closed -$10.5K
CVLT icon
4193
Commault Systems
CVLT
$5.76B
– –
-1,231
Closed -$154K
CXW icon
4194
CoreCivic
CXW
$3.37B
– –
-200
Closed -$3.82K
CYBR
4195
DELISTED
CyberArk
CYBR
– –
-1,128
Closed -$503K
CZFS icon
4196
Citizens Financial Services
CZFS
$395M
– –
-10
Closed -$575
DAC icon
4197
Danaos Corp
DAC
$2.49B
– –
-2,551
Closed -$240K
DAO
4198
Youdao
DAO
$2.24B
– –
-576
Closed -$5.8K
DEUS icon
4199
Xtrackers Russell US Multifactor ETF
DEUS
$304M
– –
-372
Closed -$21.7K
DHX icon
4200
DHI Group
DHX
$174M
– –
-5,136
Closed -$7.96K
166 167
168
169 170

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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.