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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
PLTM icon
4326
GraniteShares Platinum Shares
PLTM
$189M
– –
-56,300
Closed -$1.11M
PSEC icon
4327
Prospect Capital
PSEC
$1.14B
– –
-13,904
Closed -$36K
PSN icon
4328
Parsons
PSN
$5.15B
– –
-959
Closed -$59.3K
PSO icon
4329
Pearson
PSO
$9.72B
– –
-249
Closed -$3.49K
PXE icon
4330
Invesco Energy Exploration & Production ETF
PXE
$85.5M
– –
-1,310
Closed -$36.6K
PXI icon
4331
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
– –
-980
Closed -$44.3K
QTWO icon
4332
Q2 Holdings
QTWO
$3.95B
– –
-102
Closed -$7.36K
RBBN icon
4333
Ribbon Communications
RBBN
$356M
– –
-22,179
Closed -$63.9K
REAX icon
4334
Real Brokerage
REAX
$501M
– –
-35,120
Closed -$128K
REFR icon
4335
Research Frontiers
REFR
$17.2M
– –
-250
Closed -$328
REM icon
4336
iShares Mortgage Real Estate ETF
REM
$545M
– –
-533
Closed -$11.8K
REVG
4337
DELISTED
REV Group
REVG
– –
-361
Closed -$22K
RFEU
4338
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-53
Closed -$3.98K
RICK icon
4339
RCI Hospitality Holdings
RICK
$210M
– –
-10
Closed -$239
RLGT icon
4340
Radiant Logistics
RLGT
$391M
– –
-1,824
Closed -$11.5K
RMNI icon
4341
Rimini Street
RMNI
$449M
– –
-918
Closed -$3.56K
RNAM
4342
DELISTED
Avidity Biosciences
RNAM
– –
-8,615
Closed -$621K
RRX icon
4343
Regal Rexnord
RRX
$11.5B
– –
-9
Closed -$1.26K
RSSS icon
4344
Research Solutions
RSSS
$70.9M
– –
-3,370
Closed -$9.91K
RUNN icon
4345
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
– –
-30
Closed -$1K
RZLT icon
4346
Rezolute
RZLT
$445M
– –
-3,750
Closed -$8.85K
SABSW icon
4347
SAB Biotherapeutics Warrant
SABSW
$182K
– –
-1,072
Closed -$33
SAM icon
4348
Boston Beer
SAM
$1.85B
– –
-2
Closed -$390
SEDG icon
4349
SolarEdge
SEDG
$2.05B
– –
-100
Closed -$2.88K
SEZL
4350
Sezzle
SEZL
$4.32B
– –
-7,204
Closed -$457K
172 173
174
175 176

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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.