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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
+18%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$33.6B
AUM Growth
+$5.89B
(+21%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
4,436
New
310
Increased
1,977
Reduced
1,215
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$141M |
| 4 |
BlackRock Total Return ETF
BRTR
|
+$79.7M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$73.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$101M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$93.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$76.3M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$51.5M |
| 5 |
Wells Fargo
WFC
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.61% |
| 2 | Technology | 16.24% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity Total Bond ETF
FBND
$28.1B
| $30M | 0.09% |
659,694
-618,937
| -48% | -$28.2M |
|
|
CGNG
227
Capital Group New Geography Equity ETF
CGNG
$3.08B
| $29.8M | 0.09% |
795,666
+76,473
| +11% | +$2.71M |
|
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
| $29.8M | 0.09% |
325,208
-136,008
| -29% | -$12.4M |
|
229
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
| $29.4M | 0.09% |
87,942
+35,491
| +68% | +$10.2M |
|
230
Arista Networks
ANET
$243B
| $29.3M | 0.09% |
172,549
+48,125
| +39% | +$7.56M |
|
231
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $29.2M | 0.09% |
85,041
+5,296
| +7% | +$1.77M |
|
232
Duke Energy
DUK
$93.9B
| $29.2M | 0.09% |
230,694
+7,375
| +3% | +$930K |
|
233
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $29.1M | 0.09% |
279,802
+7,915
| +3% | +$800K |
|
234
Altria Group
MO
$113B
| $28.9M | 0.09% |
401,497
+71,693
| +22% | +$5M |
|
235
Vanguard Extended Market ETF
VXF
$31.1B
| $28.9M | 0.09% |
117,214
+35,085
| +43% | +$8.04M |
|
236
Seagate
STX
$204B
| $28.4M | 0.08% |
29,426
+7,380
| +33% | +$5.63M |
|
237
iShares Russell 1000 Value ETF
IWD
$83B
| $28.3M | 0.08% |
116,785
-5,285
| -4% | -$1.23M |
|
238
First Trust Value Line Dividend Fund
FVD
$8.02B
| $28.2M | 0.08% |
584,925
+11,166
| +2% | +$532K |
|
239
Deere & Co
DE
$182B
| $27.6M | 0.08% |
43,459
+4,586
| +12% | +$2.66M |
|
240
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
| $27.5M | 0.08% |
1,136,875
+22,436
| +2% | +$543K |
|
241
Qualcomm
QCOM
$188B
| $27.5M | 0.08% |
148,610
-9,514
| -6% | -$1.78M |
|
|
CGMM
242
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
| $27.2M | 0.08% |
824,209
+80,691
| +11% | +$2.54M |
|
243
abrdn Physical Gold Shares ETF
SGOL
$7.35B
| $26.6M | 0.08% |
695,666
+393,006
| +130% | +$16.9M |
|
244
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $26.6M | 0.08% |
1,219,208
+70,438
| +6% | +$1.54M |
|
245
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
| $26.5M | 0.08% |
155,686
+77,403
| +99% | +$12.6M |
|
246
iShares National Muni Bond ETF
MUB
$45B
| $26.4M | 0.08% |
245,557
+27,252
| +12% | +$2.91M |
|
247
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $26.3M | 0.08% |
210,495
+12,781
| +6% | +$1.52M |
|
248
First Trust Managed Municipal ETF
FMB
$2.03B
| $25.6M | 0.08% |
497,684
+68,875
| +16% | +$3.52M |
|
249
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $25.4M | 0.08% |
503,384
+16,031
| +3% | +$807K |
|
250
ConocoPhillips
COP
$165B
| $25.3M | 0.08% |
243,708
+45,088
| +23% | +$5.34M |
|
Similar funds
SC
NewEdge Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, NewEdge Advisors held 4,436 positions worth $33.6B, up 21% from $27.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors deployed $2.41B of net new capital in Q2 2026, opening 310 new positions and adding to 1,977 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 2,106,903 shares worth $59.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $101M trimmed.
- NewEdge Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 2,106,903 shares worth $59.1M.
- NewEdge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $287M increase.
- NewEdge Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $101M.
- NewEdge Advisors fully exited Innovator Equity Defined Protection ETF - 1 Yr November in Q2 2026, selling an estimated $12.8M.
- NewEdge Advisors's ten largest holdings make up 19% of its $33.6B portfolio in Q2 2026.
- NewEdge Advisors opened 310 new positions and closed 254 in Q2 2026.
- NewEdge Advisors's portfolio value rose 21% quarter-over-quarter to $33.6B.
Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.