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
BOTZ icon
1101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$2M 0.01%
60,309
-2,293
-4% -$84.7K
CCI icon
1102
Crown Castle
CCI
$33.1B
$1.99M 0.01%
24,472
-7,812
-24% -$672K
JHMM icon
1103
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$1.99M 0.01%
29,620
-9,718
-25% -$668K
SA
1104
Seabridge Gold
SA
$2.69B
$1.99M 0.01%
70,077
-20,210
-22% -$645K
KNTK icon
1105
Kinetik
KNTK
$3.64B
$1.98M 0.01%
+40,918
New +$1.74M
PJUL icon
1106
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.98M 0.01%
43,084
-462
-1% -$21.5K
FAUG icon
1107
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.98M 0.01%
38,158
-229
-0.6% -$12.1K
BUXX icon
1108
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$1.97M 0.01%
97,503
+50,818
+109% +$1.03M
SCHC icon
1109
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.97M 0.01%
42,157
-1,106
-3% -$53.5K
LYB icon
1110
LyondellBasell Industries
LYB
$18.8B
$1.97M 0.01%
24,454
+7,865
+47% +$466K
GGUS icon
1111
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$424M
$1.96M 0.01%
33,808
+21,418
+173% +$1.32M
CP icon
1112
Canadian Pacific Kansas City
CP
$81.4B
$1.96M 0.01%
24,917
-3,135
-11% -$248K
DOC icon
1113
Healthpeak Properties
DOC
$15.7B
$1.95M 0.01%
118,828
+108,615
+1,063% +$1.86M
ALV icon
1114
Autoliv
ALV
$9.09B
$1.95M 0.01%
18,544
+15,596
+529% +$1.84M
CRGY icon
1115
Crescent Energy
CRGY
$3.44B
$1.95M 0.01%
144,268
+101,298
+236% +$1.06M
TEM
1116
Tempus AI
TEM
$7.72B
$1.94M 0.01%
42,996
+536
+1% +$30.5K
ING icon
1117
ING
ING
$95.1B
$1.94M 0.01%
74,579
+8,039
+12% +$226K
KNF icon
1118
Knife River
KNF
$4.48B
$1.94M 0.01%
23,790
+304
+1% +$24.5K
RSPU icon
1119
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$1.94M 0.01%
23,890
-68,244
-74% -$5.4M
DTM icon
1120
DT Midstream
DTM
$14.1B
$1.94M 0.01%
14,383
+492
+4% +$64.2K
SPTI icon
1121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.93M 0.01%
67,385
-23,091
-26% -$666K
SRAD icon
1122
Sportradar
SRAD
$4.38B
$1.93M 0.01%
115,166
+72,276
+169% +$1.34M
BSJQ icon
1123
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.92M 0.01%
82,996
+6,108
+8% +$142K
TECK icon
1124
Teck Resources
TECK
$28.8B
$1.92M 0.01%
37,143
+17,793
+92% +$953K
INCY icon
1125
Incyte
INCY
$26B
$1.92M 0.01%
20,416
+7,292
+56% +$728K
43 44
45
46 47

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.