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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
VISN
2876
Vistance Networks Inc
VISN
$2.61B
$61.3K ﹤0.01%
3,368
+157
+5% +$2.86K
TOLL icon
2877
Tema Durable Quality ETF
TOLL
$56.5M
$61.2K ﹤0.01%
1,815
-46,716
-96% -$1.67M
NBR icon
2878
Nabors Industries
NBR
$1.17B
$61.2K ﹤0.01%
711
– –
TALK icon
2879
Talkspace
TALK
$874M
$61K ﹤0.01%
11,782
– –
BKH icon
2880
Black Hills Corp
BKH
$5.55B
$60.9K ﹤0.01%
877
-2,977
-77% -$214K
KF
2881
Korea Fund
KF
$216M
$60.9K ﹤0.01%
1,355
+745
+122% +$34.7K
DBI icon
2882
Designer Brands
DBI
$315M
$60.6K ﹤0.01%
+10,651
New +$71.6K
RZLV
2883
Rezolve AI
RZLV
$893M
$60.5K ﹤0.01%
23,633
+20,633
+688% +$58.2K
NBCR
2884
Neuberger Core Equity ETF
NBCR
$822M
$60.4K ﹤0.01%
2,035
– –
PBT
2885
Permian Basin Royalty Trust
PBT
$1.36B
$60.1K ﹤0.01%
2,792
+1
+0% +$19
ATAT icon
2886
Atour Lifestyle Holdings
ATAT
$4.81B
$59.8K ﹤0.01%
1,625
-500
-24% -$18.9K
GAB icon
2887
Gabelli Equity Trust
GAB
$1.73B
$59.8K ﹤0.01%
10,676
-48,544
-82% -$291K
GLL icon
2888
ProShares UltraShort Gold
GLL
$127M
$59.3K ﹤0.01%
2,939
– –
TYL icon
2889
Tyler Technologies
TYL
$13.7B
$58.9K ﹤0.01%
172
-111
-39% -$41.3K
SPRE icon
2890
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$58.7K ﹤0.01%
2,995
– –
KLIC icon
2891
Kulicke & Soffa
KLIC
$4.34B
$58.6K ﹤0.01%
891
+860
+2,774% +$54.6K
ESRT icon
2892
Empire State Realty Trust
ESRT
$1B
$58.1K ﹤0.01%
11,165
-51
-0.5% -$306
MSM icon
2893
MSC Industrial Direct
MSM
$6.76B
$57.7K ﹤0.01%
625
-185
-23% -$16.6K
DAIO icon
2894
Data I/O
DAIO
$30.5M
$56.7K ﹤0.01%
22,402
– –
BWEN icon
2895
Broadwind
BWEN
$81.7M
$56.6K ﹤0.01%
27,200
+15,000
+123% +$40.7K
BTO
2896
John Hancock Financial Opportunities Fund
BTO
$808M
$56.5K ﹤0.01%
1,576
-500
-24% -$18.1K
RUM icon
2897
RUM Group Inc
RUM
$1.56B
$56.5K ﹤0.01%
11,081
+831
+8% +$4.77K
KIE icon
2898
State Street SPDR S&P Insurance ETF
KIE
$664M
$56.4K ﹤0.01%
1,026
– –
FGBI icon
2899
First Guaranty Bancshares
FGBI
$155M
$56.4K ﹤0.01%
6,942
+6,442
+1,288% +$54.2K
IDLV icon
2900
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$56.2K ﹤0.01%
1,630
+1
+0.1% +$35
114 115
116
117 118

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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.