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
HYFI icon
3676
AB High Yield ETF
HYFI
$329M
$3.35K ﹤0.01%
90
-5,452
-98% -$205K
IQDG icon
3677
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$3.29K ﹤0.01%
+82
New +$3.48K
PZZA icon
3678
Papa John's
PZZA
$1B
$3.29K ﹤0.01%
101
+61
+153% +$2.12K
WKC icon
3679
World Kinect Corp
WKC
$2.04B
$3.25K ﹤0.01%
+141
New +$3.58K
BVN icon
3680
Compañía de Minas Buenaventura
BVN
$7.47B
$3.24K ﹤0.01%
+90
New +$3.25K
GRO
3681
Brazil Potash Corp
GRO
$123M
$3.24K ﹤0.01%
+1,000
New +$2.83K
NODK icon
3682
NI Holdings
NODK
$322M
$3.22K ﹤0.01%
250
– –
SPTB
3683
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$3.21K ﹤0.01%
106
– –
WEYS icon
3684
Weyco Group
WEYS
$372M
$3.21K ﹤0.01%
+100
New +$3.18K
QABA icon
3685
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.8M
$3.2K ﹤0.01%
55
– –
EDIT icon
3686
Editas Medicine
EDIT
$397M
$3.2K ﹤0.01%
1,295
– –
RDY icon
3687
Dr. Reddy's Laboratories
RDY
$9.84B
$3.19K ﹤0.01%
230
– –
XJR icon
3688
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$3.18K ﹤0.01%
73
-20,135
-100% -$900K
NIO icon
3689
NIO
NIO
$12B
$3.17K ﹤0.01%
525
– –
SSYS icon
3690
Stratasys
SSYS
$669M
$3.16K ﹤0.01%
405
– –
DC icon
3691
Dakota Gold
DC
$607M
$3.16K ﹤0.01%
625
-65
-9% -$385
FCO
3692
DELISTED
abrdn Global Income Fund
FCO
$3.15K ﹤0.01%
1,000
– –
VCX
3693
Fundrise Innovation Fund
VCX
$3.14K ﹤0.01%
+24
New +$4.69K
DNOW icon
3694
DNOW Inc
DNOW
$2.45B
$3.13K ﹤0.01%
263
-646
-71% -$8.74K
MBWM icon
3695
Mercantile Bank Corp
MBWM
$1.05B
$3.13K ﹤0.01%
62
– –
GXDW
3696
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.85M
$3.13K ﹤0.01%
140
– –
ALTL icon
3697
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.5M
$3.12K ﹤0.01%
71
-5,044
-99% -$225K
METC icon
3698
Ramaco Resources Class A
METC
$610M
$3.09K ﹤0.01%
200
– –
AMBA icon
3699
Ambarella
AMBA
$2.97B
$3.09K ﹤0.01%
+60
New +$3.74K
CDRE icon
3700
Cadre Holdings
CDRE
$1.34B
$3.07K ﹤0.01%
+100
New +$4K
146 147
148
149 150

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.