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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
FMNB icon
2776
Farmers National Banc Corp
FMNB
$945M
$90.6K ﹤0.01%
6,888
+26
+0.4% +$341
RXRX icon
2777
Recursion Pharmaceuticals
RXRX
$1.58B
$90.6K ﹤0.01%
29,513
-4,244
-13% -$16.4K
IQSI icon
2778
IQ Candriam International Equity ETF
IQSI
$263M
$90.6K ﹤0.01%
2,570
– –
RUN icon
2779
Sunrun
RUN
$2.26B
$89.5K ﹤0.01%
6,600
– –
PPLT
2780
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$89.1K ﹤0.01%
5,000
-5,000
-50% -$100K
EDD
2781
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$88.9K ﹤0.01%
17,542
-9,500
-35% -$54.6K
CBAN icon
2782
Colony Bankcorp
CBAN
$468M
$88.7K ﹤0.01%
+4,441
New +$86.6K
MOD icon
2783
Modine Manufacturing
MOD
$9.46B
$87.8K ﹤0.01%
405
-275
-40% -$51.8K
MARA icon
2784
Marathon Digital Holdings
MARA
$3.83B
$87.5K ﹤0.01%
10,722
-331
-3% -$3K
EGP icon
2785
EastGroup Properties
EGP
$11.2B
$87.2K ﹤0.01%
471
+16
+4% +$2.99K
SHRT icon
2786
Gotham Short Strategies ETF
SHRT
$15.2M
$87.1K ﹤0.01%
11,756
– –
ACV
2787
Virtus Diversified Income & Convertible Fund
ACV
$271M
$86.8K ﹤0.01%
3,570
-25
-0.7% -$670
PBE icon
2788
Invesco Biotechnology & Genome ETF
PBE
$286M
$86.4K ﹤0.01%
1,091
+48
+5% +$3.88K
LTBR icon
2789
Lightbridge
LTBR
$251M
$85.3K ﹤0.01%
8,000
– –
ABAT icon
2790
American Battery Technology Co
ABAT
$280M
$84.8K ﹤0.01%
30,392
-1,785
-6% -$6.89K
MH
2791
McGraw Hill
MH
$2.14B
$84.3K ﹤0.01%
+6,150
New +$86.4K
PICK icon
2792
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$84.2K ﹤0.01%
1,488
+1,058
+246% +$61.5K
ARWR icon
2793
Arrowhead Research
ARWR
$12.1B
$83.4K ﹤0.01%
1,330
+30
+2% +$1.9K
UYG icon
2794
ProShares Ultra Financials
UYG
$819M
$83.1K ﹤0.01%
1,133
– –
APT icon
2795
Alpha Pro Tech
APT
$49.9M
$83K ﹤0.01%
18,691
-14,123
-43% -$69.4K
BIBL icon
2796
Inspire 100 ETF
BIBL
$474M
$82.5K ﹤0.01%
1,750
– –
SIMO icon
2797
Silicon Motion
SIMO
$7.11B
$82.3K ﹤0.01%
733
– –
OLN icon
2798
Olin
OLN
$2.53B
$82.3K ﹤0.01%
2,767
+104
+4% +$2.54K
GRAL
2799
GRAIL Inc
GRAL
$2.72B
$82.2K ﹤0.01%
1,591
-3,695
-70% -$286K
ATR icon
2800
AptarGroup
ATR
$8.69B
$81.4K ﹤0.01%
646
-31
-5% -$4.04K
110 111
112
113 114

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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.