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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
LFUS icon
2076
Littelfuse
LFUS
$10.4B
$449K ﹤0.01%
1,323
+1
+0.1% +$325
PCM
2077
PCM Fund
PCM
$68.7M
$449K ﹤0.01%
78,595
-9,550
-11% -$56.9K
AEHR icon
2078
Aehr Test Systems
AEHR
$2.13B
$448K ﹤0.01%
12,082
-722
-6% -$23.1K
LEMB icon
2079
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$448K ﹤0.01%
10,976
-160
-1% -$6.71K
TACT icon
2080
Transact Technologies
TACT
$50.5M
$447K ﹤0.01%
135,920
+47,138
+53% +$169K
L icon
2081
Loews
L
$24.5B
$445K ﹤0.01%
4,168
+95
+2% +$10.2K
JMOM icon
2082
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$443K ﹤0.01%
6,523
+139
+2% +$9.71K
CALI
2083
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$442K ﹤0.01%
8,762
+82
+0.9% +$4.15K
ESE icon
2084
ESCO Technologies
ESE
$7.77B
$441K ﹤0.01%
1,567
-1,548
-50% -$390K
SOLV icon
2085
Solventum
SOLV
$15.3B
$438K ﹤0.01%
6,707
+144
+2% +$10.7K
ARKW icon
2086
ARK Web x.0 ETF
ARKW
$1.6B
$437K ﹤0.01%
3,626
-3,481
-49% -$462K
LEU icon
2087
Centrus Energy
LEU
$3.14B
$436K ﹤0.01%
2,509
-1,547
-38% -$373K
CLOB
2088
VanEck AA-BB CLO ETF
CLOB
$176M
$435K ﹤0.01%
8,697
+8,297
+2,074% +$419K
MTBA icon
2089
Simplify MBS ETF
MTBA
$1.52B
$434K ﹤0.01%
8,779
-1,481
-14% -$74.5K
IVOL icon
2090
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$433K ﹤0.01%
23,151
+2,606
+13% +$49.2K
PFBC icon
2091
Preferred Bank
PFBC
$1.24B
$433K ﹤0.01%
4,773
-789
-14% -$71.5K
SMMV icon
2092
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$432K ﹤0.01%
9,914
-633
-6% -$28.2K
IGHG icon
2093
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$431K ﹤0.01%
5,555
-15
-0.3% -$1.17K
EMGF icon
2094
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$431K ﹤0.01%
7,139
+2,043
+40% +$127K
VIRT icon
2095
Virtu Financial
VIRT
$5.04B
$431K ﹤0.01%
9,801
-3,138
-24% -$122K
PK icon
2096
Park Hotels & Resorts
PK
$3.08B
$430K ﹤0.01%
+40,836
New +$451K
DWAS icon
2097
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$430K ﹤0.01%
4,362
-189
-4% -$18.9K
ISSC icon
2098
Innovative Solutions & Support
ISSC
$319M
$429K ﹤0.01%
20,900
+500
+2% +$11.6K
TKO icon
2099
TKO Group
TKO
$14B
$429K ﹤0.01%
2,125
-156
-7% -$31.9K
XOVR
2100
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$428K ﹤0.01%
25,356
-8,887
-26% -$162K
82 83
84
85 86

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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.