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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
ELTK icon
2576
Eltek
ELTK
$55.6M
$208K ﹤0.01%
25,907
– –
RPRX icon
2577
Royalty Pharma
RPRX
$26.2B
$207K ﹤0.01%
+4,318
New +$189K
PSI icon
2578
Invesco Semiconductors ETF
PSI
$2.27B
$206K ﹤0.01%
+2,186
New +$207K
NJR icon
2579
New Jersey Resources
NJR
$5.91B
$203K ﹤0.01%
3,702
-8,360
-69% -$432K
ERC
2580
Allspring Multi-Sector Income Fund
ERC
$254M
$203K ﹤0.01%
22,500
-1,600
-7% -$14.8K
ACTG icon
2581
Acacia Research
ACTG
$426M
$203K ﹤0.01%
42,129
+9,351
+29% +$39.4K
DCO icon
2582
Ducommun
DCO
$2.77B
$202K ﹤0.01%
1,655
– –
GAUG icon
2583
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$202K ﹤0.01%
5,210
-185
-3% -$7.27K
BGIG icon
2584
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
$201K ﹤0.01%
+6,052
New +$203K
PHR icon
2585
Phreesia
PHR
$656M
$201K ﹤0.01%
23,951
+23,950
+2,395,000% +$317K
RH icon
2586
RH
RH
$3.15B
$200K ﹤0.01%
1,432
– –
PMM
2587
Franklin Managed Municipal Income Trust
PMM
$269M
$199K ﹤0.01%
32,419
+8,000
+33% +$50.1K
DDFF
2588
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.1M
$199K ﹤0.01%
+10,500
New +$201K
NAKA
2589
Nakamoto Inc
NAKA
$86.1M
$199K ﹤0.01%
22,475
– –
EUHY
2590
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$198K ﹤0.01%
+3,773
New +$201K
FEUZ icon
2591
First Trust Eurozone AlphaDEX
FEUZ
$136M
$196K ﹤0.01%
3,149
-33,819
-91% -$2.16M
KOMP icon
2592
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$192K ﹤0.01%
3,286
-14
-0.4% -$875
RSF
2593
RiverNorth Capital and Income Fund
RSF
$58.8M
$192K ﹤0.01%
13,200
-2,600
-16% -$37.7K
BELFB
2594
Bel Fuse Inc Class B
BELFB
$3.6B
$192K ﹤0.01%
970
-3
-0.3% -$627
SGI
2595
Somnigroup International
SGI
$14.1B
$192K ﹤0.01%
2,597
-130
-5% -$11.3K
SUI icon
2596
Sun Communities
SUI
$15.3B
$192K ﹤0.01%
1,521
+24
+2% +$3.1K
MSIF
2597
MSC Income Fund Inc
MSIF
$509M
$191K ﹤0.01%
15,702
+13,197
+527% +$171K
DFSD
2598
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$190K ﹤0.01%
3,972
+367
+10% +$17.7K
RFI
2599
Cohen & Steers Total Return Realty Fund
RFI
$311M
$190K ﹤0.01%
17,022
+312
+2% +$3.55K
CORZW icon
2600
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
$189K ﹤0.01%
21,675
– –
102 103
104
105 106

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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.