We are live on ! Find out more
NA

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
MBBA
3501
iShares Mortgage-Backed Securities Active ETF
MBBA
$152M
$6.47K ﹤0.01%
+130
New +$6.52K
TREE icon
3502
LendingTree
TREE
$551M
$6.43K ﹤0.01%
150
-3,600
-96% -$172K
CRAK icon
3503
VanEck Oil Refiners ETF
CRAK
$209M
$6.42K ﹤0.01%
130
– –
LOGI icon
3504
Logitech
LOGI
$14.8B
$6.41K ﹤0.01%
70
-2,528
-97% -$233K
TLG
3505
Touchstone Large Company Growth ETF
TLG
$128M
$6.4K ﹤0.01%
+274
New +$6.5K
CASS icon
3506
Cass Information Systems
CASS
$716M
$6.38K ﹤0.01%
145
– –
SPIP icon
3507
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.37K ﹤0.01%
245
– –
CARG icon
3508
CarGurus
CARG
$3.34B
$6.33K ﹤0.01%
186
– –
ORC
3509
Orchid Island Capital
ORC
$1.31B
$6.33K ﹤0.01%
900
– –
ASM
3510
Avino Silver & Gold Mines
ASM
$924M
$6.32K ﹤0.01%
1,000
– –
VZLA
3511
Vizsla Silver
VZLA
$1.1B
$6.31K ﹤0.01%
1,913
-116,372
-98% -$532K
BNTX icon
3512
BioNTech
BNTX
$23.5B
$6.31K ﹤0.01%
71
-4,747
-99% -$488K
LAZ icon
3513
Lazard
LAZ
$4B
$6.3K ﹤0.01%
148
-4,311
-97% -$211K
LEG icon
3514
Leggett & Platt
LEG
$1.4B
$6.29K ﹤0.01%
636
-287
-31% -$3.28K
IHF icon
3515
iShares US Healthcare Providers ETF
IHF
$1.22B
$6.28K ﹤0.01%
150
– –
VCEL icon
3516
Vericel Corp
VCEL
$2.38B
$6.27K ﹤0.01%
195
+73
+60% +$2.59K
PENN icon
3517
PENN Entertainment
PENN
$2.84B
$6.27K ﹤0.01%
417
– –
BGS icon
3518
B&G Foods
BGS
$303M
$6.25K ﹤0.01%
1,300
-88
-6% -$426
RZV icon
3519
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$6.22K ﹤0.01%
+50
New +$6.4K
FNDC icon
3520
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.21K ﹤0.01%
134
– –
CCSI icon
3521
Consensus Cloud Solutions
CCSI
$675M
$6.17K ﹤0.01%
+260
New +$6.68K
CLW icon
3522
Clearwater Paper
CLW
$348M
$6.13K ﹤0.01%
426
+388
+1,021% +$6.32K
HEI.A icon
3523
HEICO Corp Class A
HEI.A
$36B
$6.12K ﹤0.01%
29
+16
+123% +$3.94K
FTAG icon
3524
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$6.08K ﹤0.01%
206
– –
BTCO icon
3525
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$6.07K ﹤0.01%
90
-950
-91% -$72.3K
139 140
141
142 143

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.