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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
BGY icon
2601
BlackRock Enhanced International Dividend Trust
BGY
$521M
$189K ﹤0.01%
34,916
-4,207
-11% -$24.7K
SPSK icon
2602
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$188K ﹤0.01%
10,526
+90
+0.9% +$1.64K
OBIO icon
2603
Orchestra BioMed
OBIO
$239M
$187K ﹤0.01%
44,083
– –
IDEQ
2604
Lazard International Dynamic Equity ETF
IDEQ
$1.6B
$186K ﹤0.01%
5,850
+453
+8% +$14.8K
DBB icon
2605
Invesco DB Base Metals Fund
DBB
$310M
$185K ﹤0.01%
7,879
-459
-6% -$10.9K
SKYT icon
2606
SkyWater Technology
SKYT
$1.6B
$185K ﹤0.01%
6,755
-3,595
-35% -$106K
RITM icon
2607
Rithm Capital
RITM
$5.51B
$185K ﹤0.01%
19,481
-27,061
-58% -$283K
OKUR
2608
OnKure Therapeutics
OKUR
$162M
$184K ﹤0.01%
+44,551
New +$138K
AGYS icon
2609
Agilysys
AGYS
$3.04B
$184K ﹤0.01%
2,588
-1,359
-34% -$118K
HIX
2610
Western Asset High Income Fund II
HIX
$350M
$184K ﹤0.01%
46,202
-98,598
-68% -$407K
RA
2611
Brookfield Real Assets Income Fund
RA
$706M
$181K ﹤0.01%
14,067
-5,104
-27% -$66.6K
CINT icon
2612
CI&T Inc
CINT
$414M
$181K ﹤0.01%
+35,675
New +$176K
PODC icon
2613
PodcastOne
PODC
$105M
$180K ﹤0.01%
88,455
+55,473
+168% +$140K
ACT icon
2614
Enact Holdings
ACT
$6.63B
$180K ﹤0.01%
4,407
-21,161
-83% -$865K
JHMB icon
2615
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
$180K ﹤0.01%
8,160
– –
CHAT icon
2616
Roundhill Generative AI & Technology ETF
CHAT
$1.7B
$179K ﹤0.01%
2,889
-1,008
-26% -$63.1K
VGZ icon
2617
Vista Gold
VGZ
$260M
$178K ﹤0.01%
90,750
-15,250
-14% -$36.1K
TRMK icon
2618
Trustmark
TRMK
$2.77B
$178K ﹤0.01%
4,216
+122
+3% +$5.15K
SDVD icon
2619
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$917M
$177K ﹤0.01%
8,176
+373
+5% +$8.38K
NIE
2620
Virtus Equity & Convertible Income Fund
NIE
$712M
$175K ﹤0.01%
7,507
+245
+3% +$6.12K
SSL icon
2621
Sasol
SSL
$7.51B
$175K ﹤0.01%
13,495
-5,586
-29% -$48.8K
FSM icon
2622
Fortuna Silver Mines
FSM
$2.66B
$175K ﹤0.01%
17,587
-193,768
-92% -$2.1M
SPDV icon
2623
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$174K ﹤0.01%
4,685
-1,655
-26% -$61.4K
PIM
2624
Franklin Master Intermediate Income Trust
PIM
$149M
$173K ﹤0.01%
53,024
-26,506
-33% -$86.9K
ZDGE icon
2625
Zedge
ZDGE
$38.8M
$173K ﹤0.01%
58,918
+56,969
+2,923% +$184K
103 104
105
106 107

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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.