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
BHK icon
4151
BlackRock Core Bond Trust
BHK
$661M
– –
-77,498
Closed -$743K
BHR
4152
Braemar Hotels & Resorts
BHR
$138M
– –
-18,197
Closed -$52.2K
BHRB icon
4153
Burke & Herbert Financial Services Corp
BHRB
$1.49B
– –
-170
Closed -$10.6K
CMRC
4154
Commerce.com Inc Series 1
CMRC
$180M
– –
-12,341
Closed -$50.8K
BITX icon
4155
2x Bitcoin ETF
BITX
$863M
– –
-11,547
Closed -$320K
BKCH icon
4156
Global X Blockchain ETF
BKCH
$204M
– –
-171
Closed -$10.9K
BKTI icon
4157
BK Technologies
BKTI
$288M
– –
-6,674
Closed -$498K
BLE
4158
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-42,723
Closed -$446K
BLNK icon
4159
Blink Charging
BLNK
$86.1M
– –
-300
Closed -$200
BMEZ icon
4160
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-53,736
Closed -$809K
BNL icon
4161
Broadstone Net Lease
BNL
$4.29B
– –
-23,823
Closed -$414K
BSET icon
4162
Bassett Furniture
BSET
$167M
– –
-774
Closed -$13K
BTA
4163
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-36,161
Closed -$336K
BXMX
4164
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-89,051
Closed -$1.31M
BYM
4165
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-13,481
Closed -$147K
CADE
4166
DELISTED
Cadence Bank
CADE
– –
-8,710
Closed -$373K
CAKE icon
4167
Cheesecake Factory
CAKE
$5.7B
– –
-100
Closed -$5.05K
CALX icon
4168
Calix
CALX
$2.49B
– –
-1,004
Closed -$53.1K
CAN
4169
Canaan Creative
CAN
$155M
– –
-3,000
Closed -$2.07K
CARE icon
4170
Carter Bankshares
CARE
$708M
– –
-467
Closed -$9.18K
CCAP icon
4171
Crescent Capital BDC
CCAP
$410M
– –
-12,279
Closed -$173K
CCOI icon
4172
Cogent Communications
CCOI
$545M
– –
-61
Closed -$1.31K
CCO icon
4173
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-30,953
Closed -$68.4K
CDLR icon
4174
Cadeler
CDLR
$2.16B
– –
-13
Closed -$242
CDTX
4175
DELISTED
Cidara Therapeutics
CDTX
– –
-7
Closed -$1.55K
165 166
167
168 169

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.