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
QQXT icon
2251
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$333K ﹤0.01%
3,416
-1,484
-30% -$149K
VICR icon
2252
Vicor
VICR
$8.33B
$333K ﹤0.01%
2,071
+1,941
+1,493% +$321K
MMU
2253
Western Asset Managed Municipals Fund
MMU
$551M
$333K ﹤0.01%
32,430
+13,989
+76% +$147K
VVV icon
2254
Valvoline
VVV
$5.06B
$333K ﹤0.01%
9,883
-849
-8% -$29.4K
DAPP icon
2255
VanEck Digital Transformation ETF
DAPP
$217M
$332K ﹤0.01%
22,264
-708
-3% -$12.2K
LOAR icon
2256
Loar Holdings
LOAR
$6.23B
$332K ﹤0.01%
+5,798
New +$391K
NUGT icon
2257
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$331K ﹤0.01%
1,760
-464
-21% -$108K
FICO icon
2258
Fair Isaac
FICO
$31.8B
$331K ﹤0.01%
310
+16
+5% +$21.9K
TAFI icon
2259
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$331K ﹤0.01%
13,134
+41
+0.3% +$1.04K
PMAY icon
2260
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$331K ﹤0.01%
8,279
-1,792
-18% -$71.3K
ARKF icon
2261
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$331K ﹤0.01%
8,699
-13,541
-61% -$569K
BLDR icon
2262
Builders FirstSource
BLDR
$7.29B
$330K ﹤0.01%
4,014
-579
-13% -$61.8K
OIA icon
2263
Invesco Municipal Income Opportunities Trust
OIA
$294M
$330K ﹤0.01%
53,712
-24,050
-31% -$149K
SPXU icon
2264
ProShares UltraPro Short S&P 500
SPXU
$435M
$329K ﹤0.01%
+5,805
New +$294K
KWR icon
2265
Quaker Houghton
KWR
$2.58B
$329K ﹤0.01%
2,647
+30
+1% +$4.43K
VMI icon
2266
Valmont Industries
VMI
$8.81B
$329K ﹤0.01%
822
-1,206
-59% -$527K
UFOX
2267
Defiance Space and Connective Tech ETF
UFOX
$795M
$328K ﹤0.01%
4,816
+2
+0% +$134
SOXL icon
2268
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$328K ﹤0.01%
6,848
-275
-4% -$16K
FLXS icon
2269
Flexsteel Industries
FLXS
$307M
$328K ﹤0.01%
7,290
+7,233
+12,689% +$335K
AVAV icon
2270
AeroVironment
AVAV
$7.19B
$327K ﹤0.01%
1,789
+1,511
+544% +$398K
BCV
2271
Bancroft Fund
BCV
$130M
$327K ﹤0.01%
15,200
-1,400
-8% -$32.1K
ROL icon
2272
Rollins
ROL
$18.6B
$327K ﹤0.01%
6,122
-5,657
-48% -$337K
EE icon
2273
Excelerate Energy
EE
$1.19B
$326K ﹤0.01%
+9,757
New +$350K
GRPM icon
2274
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$326K ﹤0.01%
2,758
– –
JIVE icon
2275
JPMorgan International Value ETF
JIVE
$3.31B
$326K ﹤0.01%
3,803
+206
+6% +$17.8K
89 90
91
92 93

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.