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
NXJ
2026
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475K ﹤0.01%
38,635
+1,012
+3% +$12.6K
TRI icon
2027
Thomson Reuters
TRI
$46.4B
$475K ﹤0.01%
5,198
+461
+10% +$48.6K
ON icon
2028
ON Semiconductor
ON
$30.7B
$475K ﹤0.01%
7,669
+3,298
+75% +$207K
BME icon
2029
BlackRock Health Sciences Trust
BME
$569M
$475K ﹤0.01%
12,326
-1,211
-9% -$49.9K
DECK icon
2030
Deckers Outdoor
DECK
$14.1B
$475K ﹤0.01%
4,742
-881
-16% -$94.5K
ENVA icon
2031
Enova International
ENVA
$6.09B
$474K ﹤0.01%
3,489
-76
-2% -$11.3K
PBA icon
2032
Pembina Pipeline
PBA
$29.3B
$474K ﹤0.01%
10,582
-2,087
-16% -$88.5K
GDMN icon
2033
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$471K ﹤0.01%
4,653
-1,049
-18% -$120K
CHW
2034
Calamos Global Dynamic Income Fund
CHW
$516M
$471K ﹤0.01%
64,818
+902
+1% +$7.03K
IBIG icon
2035
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$470K ﹤0.01%
17,914
+674
+4% +$17.7K
JGH icon
2036
Nuveen Global High Income Fund
JGH
$348M
$470K ﹤0.01%
38,471
-2,900
-7% -$36.8K
FET icon
2037
Forum Energy Technologies
FET
$578M
$470K ﹤0.01%
8,005
– –
CERY
2038
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
$469K ﹤0.01%
+13,318
New +$428K
ZION icon
2039
Zions Bancorporation
ZION
$10.1B
$468K ﹤0.01%
8,126
+358
+5% +$21.1K
RRBI icon
2040
Red River Bancshares
RRBI
$669M
$463K ﹤0.01%
5,123
-339
-6% -$28.7K
EDF
2041
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$463K ﹤0.01%
96,905
-30,691
-24% -$154K
TSN icon
2042
Tyson Foods
TSN
$21.5B
$462K ﹤0.01%
7,216
+505
+8% +$31.4K
FERG icon
2043
Ferguson
FERG
$43.9B
$462K ﹤0.01%
1,979
-277
-12% -$67.4K
CHRD icon
2044
Chord Energy
CHRD
$7.68B
$461K ﹤0.01%
3,244
+414
+15% +$45.1K
BJ icon
2045
BJs Wholesale Club
BJ
$12.8B
$460K ﹤0.01%
4,673
-50
-1% -$4.82K
GASS icon
2046
StealthGas
GASS
$326M
$460K ﹤0.01%
50,094
+2,388
+5% +$20.1K
DFSB icon
2047
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$460K ﹤0.01%
8,887
-226
-2% -$11.8K
ACA icon
2048
Arcosa
ACA
$7.11B
$460K ﹤0.01%
4,330
-58
-1% -$6.59K
UFPI icon
2049
UFP Industries
UFPI
$4.95B
$459K ﹤0.01%
4,984
+706
+17% +$71.4K
DDEC icon
2050
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$459K ﹤0.01%
10,369
– –
80 81
82
83 84

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.