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
+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
GD icon
351
General Dynamics
GD
$106B
$14.3M 0.05%
41,582
+2,924
+8% +$1.04M
NOW icon
352
ServiceNow
NOW
$128B
$14.2M 0.05%
135,683
-26,213
-16% -$3.08M
IQLT icon
353
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14.1M 0.05%
304,095
-13,994
-4% -$662K
PMBS
354
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$14M 0.05%
281,470
+169,999
+153% +$8.5M
GSC icon
355
Goldman Sachs Small Cap Equity ETF
GSC
$301M
$13.9M 0.05%
255,096
-1,648
-0.6% -$94.3K
BKNG icon
356
Booking.com
BKNG
$157B
$13.9M 0.05%
82,500
-1,400
-2% -$258K
JMST icon
357
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$13.9M 0.05%
271,881
+19,307
+8% +$985K
BMY icon
358
Bristol-Myers Squibb
BMY
$131B
$13.7M 0.05%
226,056
+25,771
+13% +$1.5M
TPL icon
359
Texas Pacific Land
TPL
$24B
$13.6M 0.05%
28,697
+25,618
+832% +$11M
SGOL icon
360
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$13.5M 0.05%
302,660
+71,527
+31% +$3.32M
CMCSA icon
361
Comcast
CMCSA
$89.9B
$13.5M 0.05%
469,089
+123,151
+36% +$3.69M
CGBL icon
362
Capital Group Core Balanced ETF
CGBL
$7.49B
$13.4M 0.05%
389,002
+59,864
+18% +$2.14M
GVIP icon
363
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
$13.4M 0.05%
91,780
+45,992
+100% +$7.13M
LHX icon
364
L3Harris
LHX
$52.7B
$13.3M 0.05%
38,662
+7,896
+26% +$2.76M
CWI icon
365
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$13.3M 0.05%
364,227
+902
+0.2% +$34K
IUSV icon
366
iShares Core S&P US Value ETF
IUSV
$27.7B
$13.3M 0.05%
130,212
+6,917
+6% +$725K
BSCQ icon
367
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$13.3M 0.05%
679,516
-81,055
-11% -$1.59M
CRWD icon
368
CrowdStrike
CRWD
$228B
$13.3M 0.05%
135,792
-45,864
-25% -$4.86M
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.2M 0.05%
248,840
+10,441
+4% +$562K
HELO icon
370
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$13.1M 0.05%
205,422
-4,251
-2% -$282K
CEG icon
371
Constellation Energy
CEG
$100B
$13.1M 0.05%
46,853
-21,310
-31% -$6.48M
IBTL icon
372
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$13M 0.05%
638,564
+30,220
+5% +$620K
BLV icon
373
Vanguard Long-Term Bond ETF
BLV
$5.71B
$13M 0.05%
189,243
-4,143
-2% -$289K
EFA icon
374
iShares MSCI EAFE ETF
EFA
$80.2B
$13M 0.05%
133,724
+8,734
+7% +$874K
BSCS icon
375
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$13M 0.05%
635,427
+6,192
+1% +$127K
13 14
15
16 17

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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 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 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.