We are live on ! Find out more
NA

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
Cap. Flow
+$2.41B
Cap. Flow %
7.16%
Top 10 Hldgs %
18.7%
Holding
4,436
New
310
Increased
1,977
Reduced
1,215
Closed
254

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$141M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$79.7M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$73.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$101M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$93.5M
3
AMD icon
Advanced Micro Devices
AMD
+$76.3M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$51.5M
5
WFC icon
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
NMAY
2501
Innovator Growth-100 Power Buffer ETF - May
NMAY
$58.9M
$293K ﹤0.01%
+9,910
New +$288K
BWAY
2502
Brainsway
BWAY
$579M
$292K ﹤0.01%
18,830
+15,308
+435% +$232K
VSNT
2503
Versant Media Group
VSNT
$5.18B
$292K ﹤0.01%
8,104
+139
+2% +$5.58K
IHD
2504
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$291K ﹤0.01%
37,306
+11
+0% +$81
BUFT icon
2505
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$291K ﹤0.01%
11,228
+928
+9% +$23.8K
DAUG icon
2506
FT Vest US Equity Deep Buffer ETF August
DAUG
$420M
$290K ﹤0.01%
6,193
+81
+1% +$3.72K
SPEU icon
2507
State Street SPDR Portfolio Europe ETF
SPEU
$726M
$290K ﹤0.01%
5,285
+74
+1% +$4.03K
KOF icon
2508
Coca-Cola Femsa
KOF
$22.9B
$290K ﹤0.01%
2,726
+40
+1% +$4.19K
IDN icon
2509
Intellicheck
IDN
$53.7M
$290K ﹤0.01%
70,625
+47,163
+201% +$283K
SHIP icon
2510
Seanergy Maritime Holdings
SHIP
$396M
$289K ﹤0.01%
+21,556
New +$325K
CEF icon
2511
Sprott Physical Gold and Silver Trust
CEF
$7.89B
$289K ﹤0.01%
7,190
-296
-4% -$13.8K
FNCL icon
2512
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$289K ﹤0.01%
3,773
-439
-10% -$32.5K
SDG icon
2513
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$288K ﹤0.01%
3,223
– –
PIE icon
2514
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$288K ﹤0.01%
8,623
– –
LEND
2515
SEI High Yield Bond & Alternative Credit ETF
LEND
$288K ﹤0.01%
+11,430
New +$287K
ARW icon
2516
Arrow Electronics
ARW
$10.9B
$287K ﹤0.01%
1,346
+1,316
+4,387% +$263K
AIPO
2517
Defiance AI & Power Infrastructure ETF
AIPO
$905M
$287K ﹤0.01%
+8,595
New +$267K
SPXL icon
2518
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
$287K ﹤0.01%
1,061
-607
-36% -$153K
FSBW icon
2519
FS Bancorp
FSBW
$342M
$287K ﹤0.01%
6,606
-189
-3% -$7.75K
WDFC icon
2520
WD-40
WDFC
$2.68B
$286K ﹤0.01%
1,175
-109
-8% -$23.3K
ELAN icon
2521
Elanco Animal Health
ELAN
$11.8B
$286K ﹤0.01%
11,632
+1,739
+18% +$40.2K
KBDC
2522
Kayne Anderson BDC
KBDC
$863M
$285K ﹤0.01%
21,067
– –
MMIT icon
2523
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$285K ﹤0.01%
11,699
+2,281
+24% +$55.4K
HPF
2524
John Hancock Preferred Income Fund II
HPF
$328M
$284K ﹤0.01%
17,908
-200
-1% -$3.18K
WTFC icon
2525
Wintrust Financial
WTFC
$10.2B
$283K ﹤0.01%
1,764
+233
+15% +$35.1K
99 100
101
102 103

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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.