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
HPF
2376
John Hancock Preferred Income Fund II
HPF
$343M
$283K ﹤0.01%
18,108
-500
-3% -$7.99K
LCII icon
2377
LCI Industries
LCII
$2.5B
$283K ﹤0.01%
2,298
-128
-5% -$17.5K
VBIL
2378
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$282K ﹤0.01%
3,730
-421
-10% -$31.8K
TSLX icon
2379
Sixth Street Specialty
TSLX
$1.64B
$282K ﹤0.01%
15,331
+3,887
+34% +$76.8K
MUJ icon
2380
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$281K ﹤0.01%
24,306
-701
-3% -$8.55K
IVOG icon
2381
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$281K ﹤0.01%
2,248
– –
WLY icon
2382
John Wiley & Sons Class A
WLY
$2.66B
$281K ﹤0.01%
7,370
-3,951
-35% -$128K
TIPZ icon
2383
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$281K ﹤0.01%
5,280
-75
-1% -$4K
WISE icon
2384
Themes Generative Artificial Intelligence ETF
WISE
$26.5M
$280K ﹤0.01%
8,719
-11,417
-57% -$415K
OGIG icon
2385
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$280K ﹤0.01%
6,861
– –
DB icon
2386
Deutsche Bank
DB
$69.6B
$279K ﹤0.01%
9,367
-3,643
-28% -$128K
CVE icon
2387
Cenovus Energy
CVE
$56.5B
$279K ﹤0.01%
10,511
+289
+3% +$6.16K
ARES.PRB
2388
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$279K ﹤0.01%
7,700
-384
-5% -$16.5K
TW icon
2389
Tradeweb Markets
TW
$20.8B
$278K ﹤0.01%
2,362
+2,210
+1,454% +$253K
SSD icon
2390
Simpson Manufacturing
SSD
$7.68B
$278K ﹤0.01%
1,617
-31
-2% -$5.71K
MANH icon
2391
Manhattan Associates
MANH
$11.1B
$277K ﹤0.01%
2,082
-546
-21% -$81.8K
MUST icon
2392
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$276K ﹤0.01%
13,454
-3,539
-21% -$73.6K
PCB icon
2393
PCB Bancorp
PCB
$389M
$275K ﹤0.01%
+12,242
New +$274K
WSO icon
2394
Watsco Inc
WSO
$12.8B
$275K ﹤0.01%
757
-172
-19% -$66.6K
BUFH
2395
FT Vest Laddered Max Buffer ETF
BUFH
$55.8M
$275K ﹤0.01%
13,199
+2,675
+25% +$55.9K
BTC
2396
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$275K ﹤0.01%
9,161
+2,082
+29% +$70.4K
DFDV
2397
DeFi Development Corp
DFDV
$80.1M
$274K ﹤0.01%
83,432
+32,024
+62% +$154K
AXTA icon
2398
Axalta
AXTA
$7.71B
$274K ﹤0.01%
9,892
-142
-1% -$4.5K
APCB icon
2399
ActivePassive Core Bond ETF
APCB
$1.01B
$273K ﹤0.01%
9,286
– –
KBWB icon
2400
Invesco KBW Bank ETF
KBWB
$6.83B
$273K ﹤0.01%
3,453
-1,117
-24% -$93.4K
94 95
96
97 98

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.