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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
+268.57%
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
+$421M
Cap. Flow %
1.52%
Top 10 Hldgs %
17.69%
Holding
4,509
New
305
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
MEOH icon
4276
Methanex
MEOH
$4.2B
– –
-2,000
Closed -$79.4K
MGRC icon
4277
McGrath RentCorp
MGRC
$2.95B
– –
-57
Closed -$6.01K
MLN icon
4278
VanEck Long Muni ETF
MLN
$683M
– –
-10,640
Closed -$187K
MMS icon
4279
Maximus
MMS
$2.84B
– –
-12
Closed -$1.04K
MNDY icon
4280
monday.com
MNDY
$3.7B
– –
-61
Closed -$9K
MNTS icon
4281
Momentus
MNTS
$90.6M
– –
-1
Closed -$5
MOB
4282
Mobilicom Ltd
MOB
$73.8M
– –
-100
Closed -$610
MQT
4283
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-139,571
Closed -$1.5M
MRKR icon
4284
Marker Therapeutics
MRKR
$18.7M
– –
-149,000
Closed -$222K
MRVI icon
4285
Maravai LifeSciences
MRVI
$866M
– –
-46
Closed -$150
MSDL icon
4286
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-2,000
Closed -$33K
MUE
4287
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-18,230
Closed -$183K
MVF
4288
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,813
Closed -$74.9K
MYD
4289
DELISTED
BlackRock MuniYield Fund
MYD
– –
-144,576
Closed -$1.52M
MYN icon
4290
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-14,200
Closed -$141K
MYPSW
4291
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-1,667
Closed -$13
NATR icon
4292
Nature's Sunshine
NATR
$277M
– –
-3,297
Closed -$71.1K
NCSM icon
4293
NCS Multistage Holdings
NCSM
$135M
– –
-10,383
Closed -$410K
NCZ
4294
Virtus Convertible & Income Fund II
NCZ
$304M
– –
-19,350
Closed -$267K
NE.WS icon
4295
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
– –
-223
Closed -$3.9K
NE.WS.A icon
4296
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
– –
-223
Closed -$1.86K
NEPH icon
4297
Nephros
NEPH
$46.4M
– –
-27
Closed -$132
NFBK
4298
DELISTED
Northfield Bancorp
NFBK
– –
-25,666
Closed -$293K
NGD
4299
DELISTED
New Gold Inc
NGD
– –
-130,520
Closed -$1.14M
NGVC icon
4300
Vitamin Cottage Natural Grocers
NGVC
$635M
– –
-1,110
Closed -$27.8K
170 171
172
173 174

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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 305 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 305 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.