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
ALB icon
1226
Albemarle
ALB
$13.3B
$1.56M 0.01%
8,679
+740
+9% +$126K
RBC icon
1227
RBC Bearings
RBC
$18.2B
$1.56M 0.01%
2,867
+1,447
+102% +$768K
FLCB icon
1228
Franklin US Core Bond ETF
FLCB
$3.03B
$1.55M 0.01%
72,335
+8,902
+14% +$193K
IDVO icon
1229
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$1.55M 0.01%
38,324
+8,914
+30% +$369K
YLD icon
1230
Principal Active High Yield ETF
YLD
$569M
$1.55M 0.01%
81,604
-10,031
-11% -$191K
CCK icon
1231
Crown Holdings
CCK
$13.2B
$1.53M 0.01%
15,304
+1,959
+15% +$209K
BSJT icon
1232
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$1.53M 0.01%
72,752
+6,847
+10% +$146K
FAPR icon
1233
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.53M 0.01%
34,064
-115
-0.3% -$5.13K
NVG icon
1234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.53M 0.01%
123,780
-21,227
-15% -$273K
FTHI icon
1235
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.52M 0.01%
66,426
+947
+1% +$22.3K
UTEN icon
1236
US Treasury 10 Year Note ETF
UTEN
$289M
$1.52M 0.01%
34,925
-1,660
-5% -$73.1K
TRMB icon
1237
Trimble
TRMB
$13.6B
$1.52M 0.01%
23,339
+268
+1% +$18.6K
MIAX
1238
Miami International Holdings
MIAX
$4.47B
$1.52M 0.01%
+39,025
New +$1.61M
HUBS icon
1239
HubSpot
HUBS
$12.2B
$1.52M 0.01%
6,215
-812
-12% -$228K
TRFK icon
1240
Pacer Data and Digital Revolution ETF
TRFK
$907M
$1.52M 0.01%
24,374
+3,824
+19% +$245K
CRK icon
1241
Comstock Resources
CRK
$3.64B
$1.52M 0.01%
71,920
+67,905
+1,691% +$1.45M
VNLA icon
1242
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.51M 0.01%
30,926
+4,754
+18% +$234K
RDIV icon
1243
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.51M 0.01%
27,142
+39
+0.1% +$2.15K
NBXG
1244
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$1.51M 0.01%
117,358
+56,937
+94% +$779K
UTF icon
1245
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.51M 0.01%
58,346
-1,954
-3% -$50.3K
REMX icon
1246
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.51M 0.01%
17,150
+4,522
+36% +$407K
GRMN
1247
Garmin
GRMN
$48.9B
$1.51M 0.01%
6,494
+52
+0.8% +$11.6K
WTPI
1248
WisdomTree Equity Premium Income Fund
WTPI
$490M
$1.5M 0.01%
47,141
+5,317
+13% +$176K
VGLT icon
1249
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.5M 0.01%
27,056
-757
-3% -$42.5K
JMHI icon
1250
JPMorgan High Yield Municipal ETF
JMHI
$279M
$1.5M 0.01%
30,041
+20,075
+201% +$1.01M
48 49
50
51 52

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.