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
URA icon
376
Global X Uranium ETF
URA
$6.32B
$13M 0.05%
267,651
+101,756
+61% +$5.3M
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.9M 0.05%
425,934
+15,381
+4% +$482K
SHEL icon
378
Shell
SHEL
$249B
$12.9M 0.05%
138,424
+13,212
+11% +$1.07M
TOTL icon
379
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$12.9M 0.05%
323,517
+7,653
+2% +$308K
MSI icon
380
Motorola Solutions
MSI
$77.1B
$12.8M 0.05%
29,501
-2,764
-9% -$1.2M
FMHI icon
381
First Trust Municipal High Income ETF
FMHI
$1.01B
$12.8M 0.05%
269,223
+16,490
+7% +$793K
PNC icon
382
PNC Financial Services
PNC
$102B
$12.8M 0.05%
61,411
+31,255
+104% +$6.8M
ZNOV
383
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$12.8M 0.05%
480,680
+226,572
+89% +$6.06M
MCK icon
384
McKesson
MCK
$104B
$12.7M 0.05%
14,705
-175
-1% -$156K
KMI icon
385
Kinder Morgan
KMI
$70.5B
$12.7M 0.05%
379,351
-41,347
-10% -$1.29M
IBMQ icon
386
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$12.6M 0.05%
493,255
+5,044
+1% +$129K
FBT icon
387
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12.6M 0.05%
62,524
+56,629
+961% +$11.7M
GOEX icon
388
Global X Gold Explorers ETF NEW
GOEX
$132M
$12.4M 0.05%
147,094
+10,263
+8% +$944K
ORLY icon
389
O'Reilly Automotive
ORLY
$74.4B
$12.4M 0.04%
134,666
+18,827
+16% +$1.77M
VYMI icon
390
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$12.4M 0.04%
131,722
+9,206
+8% +$878K
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.4M 0.04%
85,023
+7,995
+10% +$1.19M
ROK icon
392
Rockwell Automation
ROK
$49.7B
$12.4M 0.04%
34,470
+4,696
+16% +$1.85M
GCOW icon
393
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$12.4M 0.04%
267,486
+3,605
+1% +$162K
IBMP icon
394
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$12.4M 0.04%
486,045
+863
+0.2% +$22K
DOW icon
395
Dow Inc
DOW
$22.2B
$12.3M 0.04%
295,204
+53,055
+22% +$1.68M
JPIE icon
396
JPMorgan Income ETF
JPIE
$10.3B
$12.3M 0.04%
266,874
+54,424
+26% +$2.52M
TSCO icon
397
Tractor Supply
TSCO
$18.5B
$12.3M 0.04%
271,231
-676,255
-71% -$34.5M
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$12.2M 0.04%
95,440
-606
-0.6% -$82K
SCHW
399
Charles Schwab
SCHW
$187B
$12.2M 0.04%
129,834
+6,455
+5% +$633K
DTE icon
400
DTE Energy
DTE
$28.7B
$12M 0.04%
81,820
-291,421
-78% -$41M
14 15
16
17 18

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.