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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
VCYT icon
4401
Veracyte
VCYT
$3.73B
– –
-14
Closed -$590
VERX icon
4402
Vertex
VERX
$1.98B
– –
-323
Closed -$6.45K
VET icon
4403
Vermilion Energy
VET
$1.73B
– –
-14,520
Closed -$121K
VITL icon
4404
Vital Farms
VITL
$496M
– –
-520
Closed -$16.6K
VMD icon
4405
Viemed Healthcare
VMD
$353M
– –
-23,459
Closed -$174K
VSHY icon
4406
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
– –
-13,121
Closed -$286K
VXX icon
4407
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-155
Closed -$4.1K
WDH
4408
Waterdrop
WDH
$359M
– –
-3,921
Closed -$7.45K
WGS icon
4409
GeneDx Holdings
WGS
$2.44B
– –
-50
Closed -$6.5K
WHG icon
4410
Westwood Holdings Group
WHG
$182M
– –
-309
Closed -$5.31K
WRN
4411
Western Copper and Gold
WRN
$553M
– –
-386
Closed -$1.03K
WSC icon
4412
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-191
Closed -$3.6K
WTIU icon
4413
MicroSectors Energy 3x Leveraged ETNs
WTIU
$30.6M
– –
-21,621
Closed -$205K
XFOR icon
4414
X4 Pharmaceuticals
XFOR
$424M
– –
-33
Closed -$132
XPRO icon
4415
Expro Ltd
XPRO
$2.05B
– –
-5,506
Closed -$90.4K
XRLV
4416
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-5,772
Closed -$312K
XYF
4417
X Financial
XYF
$206M
– –
-535
Closed -$2.99K
ZEUS
4418
DELISTED
Olympic Steel
ZEUS
– –
-50
Closed -$2.14K
ZIP icon
4419
ZipRecruiter
ZIP
$405M
– –
-9,169
Closed -$35.8K
DAY
4420
DELISTED
Dayforce
DAY
– –
-5
Closed -$346
UMAC icon
4421
Unusual Machines
UMAC
$1.3B
– –
-5,000
Closed -$63.7K
CRMLW icon
4422
Critical Metals Corp Warrants
CRMLW
$21.1M
– –
-82
Closed -$224
BODI icon
4423
The Beachbody Company
BODI
$45.6M
– –
-400
Closed -$4.14K
XTIA icon
4424
XTI Aerospace
XTIA
$61.2M
– –
-10,100
Closed -$12.5K
IQQQ icon
4425
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
– –
-95
Closed -$4.23K
175 176
177
178 179

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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.