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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
+264.51%
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
+$421M
Cap. Flow %
1.52%
Top 10 Hldgs %
17.69%
Holding
4,509
New
306
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
NMIH icon
1801
NMI Holdings
NMIH
$3.37B
$630K ﹤0.01%
16,798
-1,313
-7% -$50.9K
IOSP icon
1802
Innospec
IOSP
$2.09B
$630K ﹤0.01%
8,625
+2,114
+32% +$165K
BRBS icon
1803
Blue Ridge Bankshares
BRBS
$313M
$629K ﹤0.01%
149,854
-5
-0% -$21
CRCL
1804
Circle Internet Group
CRCL
$15.3B
$629K ﹤0.01%
6,594
+1,419
+27% +$120K
FRT icon
1805
Federal Realty Investment Trust
FRT
$10.9B
$628K ﹤0.01%
5,912
-112
-2% -$11.7K
VOYA icon
1806
Voya Financial
VOYA
$8.96B
$627K ﹤0.01%
9,173
-920
-9% -$66.7K
HL icon
1807
Hecla Mining
HL
$9.49B
$626K ﹤0.01%
33,591
+3,010
+10% +$67.7K
TME icon
1808
Tencent Music
TME
$15.9B
$621K ﹤0.01%
66,895
+2,938
+5% +$43.4K
DFAE icon
1809
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$619K ﹤0.01%
18,294
+1,150
+7% +$40.2K
EFAX icon
1810
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$619K ﹤0.01%
12,442
+388
+3% +$20.2K
XYZ
1811
Block Inc
XYZ
$48.9B
$618K ﹤0.01%
10,262
-62,203
-86% -$3.78M
PTIN icon
1812
Pacer Trendpilot International ETF
PTIN
$179M
$618K ﹤0.01%
18,989
-4,381
-19% -$147K
UA icon
1813
Under Armour Class C
UA
$2.95B
$617K ﹤0.01%
121,234
-36,311
-23% -$229K
FBCG icon
1814
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$617K ﹤0.01%
12,311
-617
-5% -$32.8K
GSWO
1815
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.68B
$617K ﹤0.01%
10,951
-1,316
-11% -$76.8K
CR icon
1816
Crane Co
CR
$11.9B
$615K ﹤0.01%
3,597
-2,719
-43% -$522K
SAIA icon
1817
Saia
SAIA
$10.5B
$615K ﹤0.01%
1,751
+1,705
+3,707% +$622K
IOO icon
1818
iShares Global 100 ETF
IOO
$8.62B
$615K ﹤0.01%
5,080
-77
-1% -$9.71K
SKYW icon
1819
Skywest
SKYW
$4.35B
$613K ﹤0.01%
6,674
-81
-1% -$7.99K
PCTY icon
1820
Paylocity
PCTY
$7.75B
$612K ﹤0.01%
5,669
+849
+18% +$104K
AGZ icon
1821
iShares Agency Bond ETF
AGZ
$559M
$611K ﹤0.01%
5,566
– –
GRX
1822
Gabelli Healthcare & Wellness Trust
GRX
$145M
$609K ﹤0.01%
67,334
+645
+1% +$6.18K
KAI icon
1823
Kadant
KAI
$3.58B
$609K ﹤0.01%
2,083
-57
-3% -$18.3K
ALLW
1824
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$608K ﹤0.01%
21,076
-8,430
-29% -$244K
PEB icon
1825
Pebblebrook Hotel Trust
PEB
$2.18B
$607K ﹤0.01%
48,025
-87
-0.2% -$1.07K
71 72
73
74 75

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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 306 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 306 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.