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
IBTG icon
126
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$44.2M 0.16%
1,928,881
+110,974
+6% +$2.54M
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$44.1M 0.16%
778,360
+96,857
+14% +$5.63M
BAC icon
128
Bank of America
BAC
$448B
$43.8M 0.16%
916,918
-34,614
-4% -$1.79M
CGUS icon
129
Capital Group Core Equity ETF
CGUS
$11.8B
$43.6M 0.16%
1,135,407
+106,249
+10% +$4.28M
SPAB icon
130
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$43.5M 0.16%
1,697,190
-182,871
-10% -$4.72M
NI icon
131
NiSource
NI
$20.1B
$43.4M 0.16%
930,013
+823,358
+772% +$37.1M
LIN icon
132
Linde
LIN
$226B
$43.3M 0.16%
87,418
+4,386
+5% +$2.07M
WCMI
133
First Trust WCM International Equity ETF
WCMI
$1.81B
$43.2M 0.16%
2,575,858
+373,719
+17% +$6.6M
MMM icon
134
3M
MMM
$94.4B
$43M 0.16%
295,883
+1,538
+0.5% +$245K
GE icon
135
GE Aerospace
GE
$382B
$43M 0.16%
151,412
-14,995
-9% -$4.71M
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$42.3M 0.15%
461,216
+79,464
+21% +$7.27M
QQQ icon
137
Invesco QQQ Trust
QQQ
$478B
$42.1M 0.15%
72,976
-578,191
-89% -$351M
WELL icon
138
Welltower
WELL
$163B
$41.7M 0.15%
210,817
+192,332
+1,040% +$38M
FPEI icon
139
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$41.6M 0.15%
2,190,737
-330,804
-13% -$6.41M
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$41.1M 0.15%
419,957
+93,578
+29% +$9.74M
EMBD icon
141
Global X Emerging Markets Bond ETF
EMBD
$249M
$41.1M 0.15%
1,754,217
-306,639
-15% -$7.33M
KO icon
142
Coca-Cola
KO
$372B
$41.1M 0.15%
540,394
-46,052
-8% -$3.48M
NEE icon
143
NextEra Energy
NEE
$179B
$41M 0.15%
441,582
-27,611
-6% -$2.45M
MS icon
144
Morgan Stanley
MS
$338B
$40.4M 0.15%
245,197
-13,634
-5% -$2.36M
BLCR icon
145
BlackRock Large Cap Core ETF
BLCR
$6.67B
$40.3M 0.15%
+980,497
New +$42M
VZ icon
146
Verizon
VZ
$196B
$39.8M 0.14%
792,908
-12,235
-2% -$567K
IBTH icon
147
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$39.1M 0.14%
1,741,940
-2,571
-0.1% -$57.8K
UNP icon
148
Union Pacific
UNP
$174B
$38.3M 0.14%
157,798
+26,422
+20% +$6.47M
IDEF
149
iShares Defense Industrials Active ETF
IDEF
$4.62B
$38.2M 0.14%
+1,167,410
New +$40.7M
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$37.6M 0.14%
81,087
+15,151
+23% +$7.34M
4 5
6
7 8

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.