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
QMFE
2101
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.5M
$426K ﹤0.01%
19,190
-40,555
-68% -$911K
SLM icon
2102
SLM Corp
SLM
$4.83B
$426K ﹤0.01%
19,878
-5,542
-22% -$131K
STXF
2103
Strive 500 ETF
STXF
$1.09B
$426K ﹤0.01%
10,139
-23
-0.2% -$1.01K
NUV icon
2104
Nuveen Municipal Value Fund
NUV
$1.91B
$425K ﹤0.01%
47,243
+186
+0.4% +$1.7K
THNQ icon
2105
ROBO Global Artificial Intelligence ETF
THNQ
$396M
$425K ﹤0.01%
7,196
-44
-0.6% -$2.77K
IMCB icon
2106
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$424K ﹤0.01%
5,087
+3,099
+156% +$265K
PNW icon
2107
Pinnacle West Capital
PNW
$12.4B
$424K ﹤0.01%
4,211
-2,650
-39% -$256K
DDFD
2108
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$104M
$424K ﹤0.01%
22,373
+10,500
+88% +$201K
CAC icon
2109
Camden National
CAC
$988M
$423K ﹤0.01%
8,916
-635
-7% -$29.8K
FVC icon
2110
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$423K ﹤0.01%
12,145
-474
-4% -$17.6K
LYV icon
2111
Live Nation Entertainment
LYV
$42.9B
$422K ﹤0.01%
2,769
+119
+4% +$18K
GGLL icon
2112
Direxion Daily GOOGL Bull 2X ETF
GGLL
$889M
$420K ﹤0.01%
5,379
-2,570
-32% -$247K
WTM icon
2113
White Mountains Insurance
WTM
$5.33B
$420K ﹤0.01%
191
-5
-3% -$10.7K
LVHD icon
2114
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$418K ﹤0.01%
9,826
-771
-7% -$32.8K
BBAI icon
2115
BigBear.ai
BBAI
$1.24B
$418K ﹤0.01%
118,743
-5,496
-4% -$25.5K
KRE icon
2116
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$418K ﹤0.01%
6,411
+9
+0.1% +$608
SLI
2117
Standard Lithium
SLI
$475M
$417K ﹤0.01%
122,427
+25
+0% +$112
FWONK icon
2118
Liberty Media Series C
FWONK
$25.5B
$417K ﹤0.01%
4,905
-1,242
-20% -$109K
NYT icon
2119
New York Times
NYT
$12.6B
$417K ﹤0.01%
4,980
+1,006
+25% +$76.1K
INVE icon
2120
Identive
INVE
$61M
$417K ﹤0.01%
112,692
+73,015
+184% +$246K
GBAB
2121
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$417K ﹤0.01%
+28,734
New +$432K
SWKS icon
2122
Skyworks Solutions
SWKS
$9.21B
$416K ﹤0.01%
7,769
-18,578
-71% -$1.08M
RMD icon
2123
ResMed
RMD
$31.1B
$415K ﹤0.01%
1,850
-95
-5% -$23.7K
CGNX icon
2124
Cognex
CGNX
$9.62B
$414K ﹤0.01%
8,446
-4,161
-33% -$194K
OLLI icon
2125
Ollie's Bargain Outlet
OLLI
$4.31B
$413K ﹤0.01%
4,491
+3,866
+619% +$417K
83 84
85
86 87

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.