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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
SFL icon
4351
SFL Corp
SFL
$1.54B
– –
-306
Closed -$2.39K
SGC icon
4352
Superior Group of Companies
SGC
$204M
– –
-583
Closed -$5.64K
SHCO
4353
DELISTED
Soho House & Co
SHCO
– –
-82
Closed -$735
SHIP icon
4354
Seanergy Maritime Holdings
SHIP
$345M
– –
-814
Closed -$7.51K
SITC icon
4355
SITE Centers
SITC
$155M
– –
-49
Closed -$315
SKIL icon
4356
Skillsoft
SKIL
$84.4M
– –
-7,331
Closed -$68.2K
SLQT icon
4357
SelectQuote
SLQT
$122M
– –
-896
Closed -$1.26K
SMBC icon
4358
Southern Missouri Bancorp
SMBC
$848M
– –
-718
Closed -$42.4K
SMWB icon
4359
Similarweb
SMWB
$635M
– –
-109
Closed -$816
SNCR
4360
DELISTED
Synchronoss Technologies
SNCR
– –
-367
Closed -$3.14K
SNDL icon
4361
Sundial Growers
SNDL
$323M
– –
-3,263
Closed -$5.42K
SNPE icon
4362
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
– –
-1,894
Closed -$118K
SNSR icon
4363
Global X Internet of Things ETF
SNSR
$222M
– –
-900
Closed -$33.3K
SNV
4364
DELISTED
Synovus
SNV
– –
-65,166
Closed -$3.26M
SPIR icon
4365
Spire Global
SPIR
$574M
– –
-11,911
Closed -$89.3K
SPOK icon
4366
Spok Holdings
SPOK
$239M
– –
-643
Closed -$8.48K
SQFTW icon
4367
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
– –
-2,625
Closed -$79
SRI icon
4368
Stoneridge
SRI
$193M
– –
-10,744
Closed -$62.2K
STOK icon
4369
Stoke Therapeutics
STOK
$2.13B
– –
-10,403
Closed -$330K
STOT icon
4370
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-45
Closed -$2.13K
STRA icon
4371
Strategic Education
STRA
$1.81B
– –
-2,815
Closed -$226K
STRT icon
4372
STRATTEC Security
STRT
$349M
– –
-6,342
Closed -$483K
SUSL icon
4373
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-990
Closed -$120K
SVC
4374
Service Properties Trust
SVC
$1.05B
– –
-120
Closed -$1.1K
SVRA icon
4375
Savara
SVRA
$1.14B
– –
-123
Closed -$741
173 174
175
176 177

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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.