We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+308.84%
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
BXMT icon
626
Blackstone Mortgage Trust
BXMT
$2.41B
$5.84M 0.02%
305,119
-4,535
-1% -$87.4K
FIDU icon
627
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$5.8M 0.02%
66,991
-19,728
-23% -$1.77M
VTIP icon
628
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.77M 0.02%
115,534
-86,948
-43% -$4.32M
FTMS
629
Franklin Short-Term Municipal Income ETF
FTMS
$193M
$5.74M 0.02%
579,324
+42,660
+8% +$425K
CORO
630
iShares International Country Rotation Active ETF
CORO
$8.22B
$5.71M 0.02%
+177,592
New +$5.85M
UXOC
631
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.5M
$5.7M 0.02%
169,421
+2,895
+2% +$102K
RDVI icon
632
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$5.69M 0.02%
222,736
+32,399
+17% +$866K
MPWR icon
633
Monolithic Power Systems
MPWR
$70B
$5.68M 0.02%
5,197
-4,947
-49% -$5.4M
IWN icon
634
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.65M 0.02%
29,799
+8,554
+40% +$1.66M
J icon
635
Jacobs Solutions
J
$17B
$5.63M 0.02%
44,267
+16,571
+60% +$2.25M
CSHI icon
636
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$5.63M 0.02%
113,164
-18,732
-14% -$930K
IDEV icon
637
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$5.61M 0.02%
67,088
+5,297
+9% +$456K
DFAT icon
638
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5.6M 0.02%
89,605
-517
-0.6% -$32.8K
SOFI icon
639
SoFi Technologies
SOFI
$23.8B
$5.6M 0.02%
402,635
+79,819
+25% +$1.68M
PRFD icon
640
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$5.59M 0.02%
110,246
+29,827
+37% +$1.54M
GSK icon
641
GSK
GSK
$101B
$5.58M 0.02%
101,137
+6,583
+7% +$357K
SLB icon
642
SLB Ltd
SLB
$78.1B
$5.56M 0.02%
108,265
+6,756
+7% +$328K
ELV icon
643
Elevance Health
ELV
$86.6B
$5.55M 0.02%
18,964
+3,343
+21% +$1.1M
R icon
644
Ryder
R
$10.1B
$5.54M 0.02%
27,039
+26
+0.1% +$5.26K
FUMB icon
645
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$5.48M 0.02%
273,506
-387,351
-59% -$7.79M
IBHF icon
646
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$5.47M 0.02%
238,162
+12,853
+6% +$296K
FTXO icon
647
First Trust Nasdaq Bank ETF
FTXO
$321M
$5.43M 0.02%
150,000
+68,593
+84% +$2.59M
VPU
648
Vanguard Utilities ETF
VPU
$8.52B
$5.42M 0.02%
27,339
+12,808
+88% +$2.49M
GVI icon
649
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$5.41M 0.02%
50,755
-17
-0% -$1.82K
BG icon
650
Bunge Global
BG
$21.5B
$5.4M 0.02%
42,468
+41,631
+4,974% +$4.83M
24 25
26
27 28

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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.