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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
DIAX
4201
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-54,578
Closed -$833K
DLX icon
4202
Deluxe
DLX
$1.09B
– –
-13
Closed -$291
DMA
4203
Destra Multi-Alternative Fund
DMA
$68.7M
– –
-500
Closed -$4.49K
DOMH icon
4204
Dominari Holdings
DOMH
$76.1M
– –
-10,000
Closed -$442
DOYU
4205
DouYu International Holdings
DOYU
$139M
– –
-920
Closed -$6.25K
DRD
4206
DRDGold
DRD
$2.07B
– –
-661
Closed -$20.5K
DSM
4207
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-14,254
Closed -$87.9K
DTIL icon
4208
Precision BioSciences
DTIL
$207M
– –
-22
Closed -$90
EAT icon
4209
Brinker International
EAT
$9.49B
– –
-98
Closed -$14.1K
EB
4210
DELISTED
Eventbrite
EB
– –
-31,593
Closed -$141K
EGHT icon
4211
8x8 Inc
EGHT
$309M
– –
-1,883
Closed -$3.71K
ELA icon
4212
Envela
ELA
$417M
– –
-35,833
Closed -$479K
ELVA
4213
Electrovaya
ELVA
$363M
– –
-10,000
Closed -$79K
ENIC icon
4214
Enel Chile
ENIC
$6.18B
– –
-98
Closed -$394
ENR icon
4215
Energizer
ENR
$1.53B
– –
-40
Closed -$796
EP icon
4216
Empire Petroleum
EP
$105M
– –
-56,064
Closed -$170K
EP.PRC icon
4217
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-4,700
Closed -$231K
ERX icon
4218
Direxion Daily Energy Bull 2X ETF
ERX
$244M
– –
-3,855
Closed -$215K
ESS icon
4219
Essex Property Trust
ESS
$18.2B
– –
-10
Closed -$2.62K
ESTC icon
4220
Elastic
ESTC
$7.94B
– –
-5,002
Closed -$377K
EUDG icon
4221
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
– –
-2,361
Closed -$88.6K
EVCM icon
4222
EverCommerce
EVCM
$1.75B
– –
-19,179
Closed -$232K
EVGO icon
4223
EVgo
EVGO
$503M
– –
-1,000
Closed -$2.91K
EWA icon
4224
iShares MSCI Australia ETF
EWA
$1.46B
– –
-29,266
Closed -$766K
EXAS
4225
DELISTED
Exact Sciences
EXAS
– –
-6,916
Closed -$702K
167 168
169
170 171

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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.