NewEdge Advisors, LLC
Filing Date
Global Rank
#1,527
/ 8,545
▼ 1189
Top Industry
Communication Equipment
16.7%
3Y Alpha vs SPY
-1.6%
Period ended 2 months ago
Filed May 18, 2026 · 15d
26 quarters · since Jun 2017
Portfolio Concentration
404 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.1%
+15.8 pts
Top 5
50.2%
+28.4 pts
Top 10
62.9%
+27.9 pts
HHI
778
Diversified
+607
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.2% | $322,097,177 |
| Technology | 19.8% | $252,709,076 |
| Industrials | 11.9% | $151,315,287 |
| Financial Services | 9.3% | $118,947,869 |
| Consumer Defensive | 8.7% | $111,360,441 |
| Utilities | 8.0% | $101,837,600 |
| Healthcare | 5.0% | $63,300,373 |
| Energy | 4.4% | $55,903,797 |
| Basic Materials | 3.3% | $42,640,575 |
| Communication Services | 1.7% | $21,682,813 |
| Consumer Cyclical | 1.6% | $21,025,009 |
| Real Estate | 1.0% | $13,183,628 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VVR | Invesco Senior Income Trust | +99,822 | 114,977 | $370,225 | |
| NUVB | Nuvation Bio Inc. | +78,946 | 1,031,112 | $4,423,470 | |
| SRAD | Sportradar Group AG | +72,276 | 115,166 | $1,927,878 | |
| ZDGE | Zedge, Inc. | +56,969 | 58,918 | $172,629 | |
| NZF | Nuveen Municipal Credit Income Fund | +44,624 | 184,926 | $2,252,398 | |
| DOW | Dow Inc. | +43,277 | 285,426 | $11,887,992 | |
| CNH | CNH Industrial N.V. | +37,076 | 62,948 | $692,428 | |
| HFRO | Highland Opportunities & Income Fund | +35,692 | 166,318 | $949,675 | |
| CXE | Mfs High Income Municipal Trust | +34,737 | 201,166 | $746,325 | |
| MAIN | Main Street Capital CORP | +32,729 | 39,049 | $2,068,035 | |
| VIV | Telefonica Brasil S.A. | +31,439 | 31,511 | $501,340 | |
| TACT | Transact Technologies Inc | +31,363 | 120,145 | $395,277 | |
| OCGN | Ocugen, Inc. | +31,135 | 166,595 | $301,536 | |
| EMN | Eastman Chemical Co | +31,024 | 59,119 | $4,511,962 | |
| OCSL | Oaktree Specialty Lending Corp | +30,257 | 58,005 | $655,456 | |
| KTF | Dws Municipal Income Trust | +29,488 | 97,961 | $891,445 | |
| HGLB | Highland Global Allocation Fund | +28,598 | 211,407 | $1,697,598 | |
| BTBT | Bit Digital, Inc | +27,458 | 28,058 | $36,755 | |
| SFNC | Simmons First National Corp | +26,250 | 45,329 | $881,649 | |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | +25,595 | 101,029 | $1,278,016 | |
| VMO | Invesco Municipal Opportunity Trust | +25,456 | 126,875 | $1,206,581 | |
| IP | International Paper Co /New/ | +25,360 | 37,311 | $1,332,002 | |
| TRAK | ReposiTrak, Inc. | +24,463 | 27,317 | $207,609 | |
| DSL | DoubleLine Income Solutions Fund | +24,416 | 187,974 | $2,035,758 | |
| SSNC | SS&C Technologies Holdings Inc | +22,065 | 32,182 | $2,174,537 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BLNE | Beeline Holdings, Inc. | −425,487 | 252,850 | $594,197 | |
| IBM | International Business Machines Corp | −257,257 | 121,998 | $29,571,095 | |
| EMR | Emerson Electric Co | −246,828 | 159,824 | $20,940,140 | |
| SO | Southern Co | −208,252 | 957,442 | $92,412,301 | |
| BRW | Saba Capital Income & Opportunities Fund | −194,633 | 22,052 | $148,630 | |
| SPY | Spdr S&P 500 ETF Trust | −170,033 | 433,978 | $282,233,252 | |
| KO | Coca Cola Co | −157,040 | 429,406 | $32,656,326 | |
| DIS | Walt Disney Co | −93,828 | 178,816 | $17,234,286 | |
| CSCO | Cisco Systems, Inc. | −83,285 | 1,998,166 | $155,037,699 | |
| KEY | Keycorp /New/ | −76,742 | 29,695 | $595,384 | |
| EPD | Enterprise Products Partners L.P. | −75,889 | 302,236 | $11,436,610 | |
| INTU | Intuit Inc. | −73,499 | 26,280 | $11,362,946 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | −71,239 | 16,100 | $170,338 | |
| USA | Liberty All Star Equity Fund | −67,115 | 106,819 | $592,845 | |
| CL | Colgate Palmolive Co | −55,821 | 53,655 | $4,573,015 | |
| MRK | Merck & Co., Inc. | −54,555 | 341,876 | $41,124,264 | |
| GAB | Gabelli Equity Trust Inc | −48,544 | 10,676 | $59,785 | |
| BTX | BlackRock Technology & Private Equity Term Trust | −46,048 | 193,504 | $1,277,126 | |
| TEI | Templeton Emerging Markets Income Fund | −44,600 | 38,100 | $228,981 | |
| HRB | H&R Block Inc | −42,907 | 10,667 | $338,570 | |
| CHW | Calamos Global Dynamic Income Fund | −38,366 | 25,550 | $185,493 | |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | −37,408 | 176,041 | $1,350,234 | |
| BHP | BHP Group Ltd | −36,986 | 68,038 | $4,949,084 | |
| BA | Boeing Co | −34,847 | 294,971 | $58,708,078 | |
| HAL | Halliburton Co | −33,285 | 63,685 | $2,483,078 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KNTK | Kinetik Holdings Inc. | 40,918 | $1,980,840 | |
| BNO | United States Brent Oil Fund, LP | 34,156 | $1,776,453 | |
| FRO | Frontline plc | 26,158 | $911,867 | |
| MPA | Blackrock Muniyield Pennsylvania Quality Fund | 75,088 | $828,220 | |
| FRME | First Merchants Corp | 16,641 | $644,505 | |
| LTM | Latam Airlines Group S.A. | 11,681 | $577,508 | |
| UUP | Invesco DB US Dollar Index Bullish Fund | 18,787 | $521,902 | |
| RCI | Rogers Communications Inc | 12,557 | $482,816 | |
| HCC | Warrior Met Coal, Inc. | 5,165 | $481,119 | |
| PK | Park Hotels & Resorts Inc. | 40,836 | $430,003 | |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 28,734 | $416,643 | |
| PLPC | Preformed Line Products Co | 1,250 | $338,437 | |
| LOAR | Loar Holdings Inc. | 5,798 | $332,167 | |
| SPNT | SiriusPoint Ltd | 13,555 | $291,974 | |
| ACU | Acme United Corp | 5,955 | $267,439 | |
| APYX | Apyx Medical Corp | 69,175 | $255,255 | |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | 22,315 | $235,869 | |
| NPO | Enpro Inc. | 906 | $227,088 | |
| UDN | Invesco Db US Dollar Index Bearish Fund | 11,718 | $210,924 | |
| RPRX | Royalty Pharma plc | 4,318 | $207,134 | |
| OKUR | OnKure Therapeutics, Inc. | 44,551 | $184,441 | |
| CINT | CI&T Inc | 35,675 | $180,872 | |
| TIC | TIC Solutions, Inc. | 25,845 | $170,060 | |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 120,592 | $170,034 | |
| BW | Babcock & Wilcox Enterprises, Inc. | 11,025 | $161,957 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 3,432,296 | $933,103,990 | |
| MSFT | Microsoft Corp | 1,512,385 | $731,419,633 | |
| NVDA | Nvidia Corp | 3,324,432 | $620,006,568 | |
| AMZN | Amazon Com Inc | 2,050,555 | $473,309,105 | |
| JPM | Jpmorgan Chase & Co | 1,458,300 | $469,893,426 | |
| GOOGL | Alphabet Inc. | 1,415,812 | $443,149,156 | |
| QQQ | Invesco Qqq Trust, Series 1 | 651,166 | $400,017,785 | |
| AVGO | Broadcom Inc. | 1,127,132 | $390,100,385 | |
| WMT | Walmart Inc. | 2,937,658 | $327,284,477 | |
| META | Meta Platforms, Inc. | 416,670 | $275,039,700 | |
| V | Visa Inc. | 741,203 | $259,947,304 | |
| XOM | Exxon Mobil Corp | 1,805,505 | $217,274,471 | |
| CVX | Chevron Corp | 1,334,856 | $203,445,402 | |
| LLY | ELI LILLY & Co | 176,361 | $189,531,657 | |
| JNJ | Johnson & Johnson | 904,474 | $187,180,894 | |
| TSLA | Tesla, Inc. | 384,622 | $172,972,205 | |
| HD | Home Depot, Inc. | 468,005 | $161,040,520 | |
| TJX | Tjx Companies Inc /De/ | 1,025,895 | $157,587,730 | |
| AMD | Advanced Micro Devices Inc | 683,653 | $146,411,126 | |
| ABBV | AbbVie Inc. | 626,492 | $143,147,157 | |
| CAT | Caterpillar Inc | 233,659 | $133,856,231 | |
| COST | Costco Wholesale Corp /New | 154,344 | $133,097,004 | |
| PSX | Phillips 66 | 996,955 | $128,647,073 | |
| WFC | Wells Fargo & Company/Mn | 1,120,325 | $104,414,290 | |
| GLD | Spdr Gold Trust | 254,852 | $101,000,396 | |
| No positions match the current search. | ||||
404 positions ·
$1,276,003,645 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 51–100
of 404 positions by value
· page 2 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MIN |
Mfs Intermediate Income Trust
Financial Services
|
Reduced | 39,400 | $98,894 | 0.01% | |
| SLSR |
Solaris Resources Inc.
Basic Materials
|
NEW | 11,626 | $99,751 | 0.01% | |
| RTB |
RTB Digital, Inc.
Technology
|
NEW | 20,039 | $100,996 | 0.01% | |
| IVA |
Inventiva S.A.
Healthcare
|
Held | 20,000 | $111,000 | 0.01% | |
| OCUL |
Ocular Therapeutix, Inc
Healthcare
|
Added | 13,746 | $116,428 | 0.01% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
Held | 28,299 | $116,874 | 0.01% | |
| MFG |
Mizuho Financial Group Inc
Financial Services
|
Reduced | 15,011 | $119,187 | 0.01% | |
| JOB |
GEE Group Inc.
Industrials
|
NEW | 504,955 | $121,189 | 0.01% | |
| SELF |
Global Self Storage, Inc.
Real Estate
|
Held | 24,100 | $123,151 | 0.01% | |
| NAN |
Nuveen New York Quality Municipal Income Fund
Financial Services
|
Added | 11,901 | $132,696 | 0.01% | |
| CVU |
Cpi Aerostructures Inc
Industrials
|
Added | 34,848 | $136,604 | 0.01% | |
| TRT |
Trio-Tech International
Technology
|
Added | 24,016 | $138,812 | 0.01% | |
| BKT |
Blackrock Income Trust, Inc.
Financial Services
|
Reduced | 13,141 | $138,900 | 0.01% | |
| OSUR |
Orasure Technologies Inc
Healthcare
|
Added | 47,754 | $143,262 | 0.01% | |
| ADT |
ADT Inc.
Industrials
|
Reduced | 22,104 | $145,223 | 0.01% | |
| NPKI |
NPK International Inc.
Industrials
|
Reduced | 10,152 | $147,102 | 0.01% | |
| CGO |
Calamos Global Total Return Fund
Financial Services
|
Reduced | 13,200 | $147,180 | 0.01% | |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
Reduced | 22,052 | $148,630 | 0.01% | |
| MITT |
TPG Mortgage Investment Trust, Inc.
Real Estate
|
NEW | 20,425 | $149,306 | 0.01% | |
| IRT |
Independence Realty Trust, Inc.
Real Estate
|
Reduced | 10,031 | $149,361 | 0.01% | |
| CPSH |
Cps Technologies Corp/De/
Technology
|
Added | 41,072 | $153,609 | 0.01% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
Added | 15,117 | $159,333 | 0.01% | |
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
NEW | 11,025 | $161,957 | 0.01% | |
| BGX |
Blackstone Long-Short Credit Income Fund
Financial Services
|
Held | 15,415 | $168,023 | 0.01% | |
| SPWH |
Sportsman's Warehouse Holdings, Inc.
Consumer Cyclical
|
NEW | 120,592 | $170,034 | 0.01% | |
| TIC |
TIC Solutions, Inc.
Industrials
|
NEW | 25,845 | $170,060 | 0.01% | |
| NMCO |
Nuveen Municipal Credit Opportunities Fund
Financial Services
|
Reduced | 16,100 | $170,338 | 0.01% | |
| ZDGE |
Zedge, Inc.
Communication Services
|
Added | 58,918 | $172,629 | 0.01% | |
| PIM |
Putnam Master Intermediate Income Trust
Financial Services
|
Reduced | 53,024 | $173,388 | 0.01% | |
| CINT |
CI&T Inc
Technology
|
NEW | 35,675 | $180,872 | 0.01% | |
| OKUR |
OnKure Therapeutics, Inc.
Healthcare
|
NEW | 44,551 | $184,441 | 0.01% | |
| CHW |
Calamos Global Dynamic Income Fund
Financial Services
|
Reduced | 25,550 | $185,493 | 0.01% | |
| OBIO |
Orchestra BioMed Holdings, Inc.
Healthcare
|
Held | 44,083 | $187,352 | 0.01% | |
| RFI |
Cohen & Steers Total Return Realty Fund Inc
Financial Services
|
Added | 17,022 | $189,625 | 0.01% | |
| RSF |
RiverNorth Capital & Income Fund, Inc.
Financial Services
|
Reduced | 13,200 | $192,060 | 0.02% | |
| PMM |
Putnam Managed Municipal Income Trust
Financial Services
|
Added | 32,419 | $199,376 | 0.02% | |
| ERC |
Allspring Multi-Sector Income Fund
Financial Services
|
Reduced | 22,500 | $202,725 | 0.02% | |
| MANH |
Manhattan Associates Inc
Technology
|
Reduced | 1,532 | $203,939 | 0.02% | |
| FRD |
Friedman Industries Inc
Basic Materials
|
Added | 11,567 | $204,967 | 0.02% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
NEW | 4,318 | $207,134 | 0.02% | |
| EPR |
Epr Properties
Real Estate
|
Added | 4,147 | $207,184 | 0.02% | |
| ELTK |
Eltek Ltd
Technology
|
Held | 25,907 | $207,515 | 0.02% | |
| TRAK |
ReposiTrak, Inc.
Technology
|
Added | 27,317 | $207,609 | 0.02% | |
| ARMK |
Aramark
Industrials
|
Reduced | 5,183 | $210,118 | 0.02% | |
| IIPR |
Innovative Industrial Properties Inc
Real Estate
|
Added | 4,194 | $210,371 | 0.02% | |
| TPG |
TPG Inc.
Financial Services
|
Added | 5,201 | $210,692 | 0.02% | |
| UDN |
Invesco Db US Dollar Index Bearish Fund
|
NEW | 11,718 | $210,924 | 0.02% | |
| NAZ |
Nuveen Arizona Quality Municipal Income Fund
Financial Services
|
Held | 17,604 | $211,071 | 0.02% | |
| GDO |
Western Asset Global Corporate Opportunity Fund Inc.
Financial Services
|
Reduced | 19,670 | $211,649 | 0.02% | |
| RAMP |
LiveRamp Holdings, Inc.
Technology
|
Added | 8,026 | $212,849 | 0.02% |