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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
TCAL
2751
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$286M
$98.7K ﹤0.01%
4,414
-1,991
-31% -$46.7K
LGI
2752
Lazard Global Total Return & Income Fund
LGI
$233M
$98.4K ﹤0.01%
6,116
-12,729
-68% -$231K
WYY icon
2753
WidePoint Corp
WYY
$97.4M
$97.1K ﹤0.01%
19,466
-26,562
-58% -$147K
DHF
2754
BNY Mellon High Yield Strategies Fund
DHF
$170M
$97.1K ﹤0.01%
39,800
-22,200
-36% -$54.9K
DBP icon
2755
Invesco DB Precious Metals Fund
DBP
$236M
$96.7K ﹤0.01%
879
-649
-42% -$75.7K
XSD icon
2756
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$96.5K ﹤0.01%
296
-19
-6% -$6.56K
MUR icon
2757
Murphy Oil
MUR
$5.55B
$96.5K ﹤0.01%
2,338
+12
+0.5% +$406
PKST
2758
DELISTED
Peakstone Realty Trust
PKST
$96.2K ﹤0.01%
4,604
-2,386
-34% -$44.6K
ITUB icon
2759
Itaú Unibanco
ITUB
$89.8B
$95.2K ﹤0.01%
11,360
-728
-6% -$6.09K
KRMN
2760
Karman Holdings
KRMN
$6.04B
$94.6K ﹤0.01%
1,182
-99
-8% -$9.55K
LOAN
2761
Manhattan Bridge Capital
LOAN
$48M
$94.3K ﹤0.01%
21,186
– –
AX icon
2762
Axos Financial
AX
$5.58B
$94K ﹤0.01%
1,105
– –
TECB icon
2763
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$93.8K ﹤0.01%
1,690
– –
CGNT icon
2764
Cognyte Software
CGNT
$655M
$93.6K ﹤0.01%
+11,560
New +$95.4K
ALGT icon
2765
Allegiant Air
ALGT
$2.57B
$92.9K ﹤0.01%
1,147
– –
FCFS icon
2766
FirstCash
FCFS
$8.77B
$92.8K ﹤0.01%
494
– –
ISTR icon
2767
Investar Holding Corp
ISTR
$411M
$92.6K ﹤0.01%
3,396
+5
+0.1% +$140
RMBS icon
2768
Rambus
RMBS
$8.98B
$92K ﹤0.01%
1,070
-886
-45% -$88.4K
BULL
2769
Webull Corp
BULL
$3.73B
$91.6K ﹤0.01%
19,082
-6,836
-26% -$44.3K
ELME
2770
Elme Communities
ELME
$145M
$91.5K ﹤0.01%
45,541
+45,366
+25,923% +$149K
LI icon
2771
Li Auto
LI
$14.4B
$90.9K ﹤0.01%
5,100
– –
PSKY
2772
Paramount Skydance Corp
PSKY
$8.9B
$90.9K ﹤0.01%
10,080
-3,115
-24% -$34.1K
NMAX
2773
Newsmax Inc
NMAX
$987M
$90.9K ﹤0.01%
17,415
+1,282
+8% +$8.65K
IQSU icon
2774
IQ Candriam US Large Cap Equity ETF
IQSU
$316M
$90.8K ﹤0.01%
1,773
-1,983
-53% -$107K
DIV icon
2775
Global X SuperDividend US ETF
DIV
$792M
$90.8K ﹤0.01%
4,802
-19
-0.4% -$357
109 110
111
112 113

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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.