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
ASH icon
2701
Ashland
ASH
$3.29B
$220K ﹤0.01%
3,339
+3,329
+33,290% +$193K
NAZ icon
2702
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$220K ﹤0.01%
17,604
– –
LMAT icon
2703
LeMaitre Vascular
LMAT
$1.82B
$220K ﹤0.01%
2,291
-16
-0.7% -$1.64K
SVAL icon
2704
iShares US Small Cap Value Factor ETF
SVAL
$159M
$219K ﹤0.01%
5,253
+5,200
+9,811% +$205K
UGL icon
2705
ProShares Ultra Gold
UGL
$861M
$219K ﹤0.01%
5,000
+1,325
+36% +$74.8K
DIVB icon
2706
iShares Core Dividend ETF
DIVB
$2B
$218K ﹤0.01%
3,545
-498
-12% -$29.2K
RIV
2707
RiverNorth Opportunities Fund
RIV
$293M
$218K ﹤0.01%
18,700
– –
MPT
2708
Medical Properties Trust
MPT
$2.33B
$218K ﹤0.01%
47,126
+12,984
+38% +$64.3K
KBWD icon
2709
Invesco KBW High Dividend Yield Financial ETF
KBWD
$401M
$217K ﹤0.01%
17,484
+16,939
+3,108% +$215K
JHMU icon
2710
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.2M
$217K ﹤0.01%
+8,232
New +$216K
NMAX
2711
Newsmax Inc
NMAX
$1.37B
$216K ﹤0.01%
26,074
+8,659
+50% +$62.1K
CVLT icon
2712
Commault Systems
CVLT
$5.46B
$215K ﹤0.01%
+1,519
New +$163K
OSUR icon
2713
OraSure Technologies
OSUR
$232M
$215K ﹤0.01%
48,261
+507
+1% +$1.79K
UDR icon
2714
UDR
UDR
$11.4B
$215K ﹤0.01%
5,390
+5,330
+8,883% +$197K
DB icon
2715
Deutsche Bank
DB
$76.4B
$215K ﹤0.01%
6,358
-3,009
-32% -$97.5K
EDF
2716
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$174M
$214K ﹤0.01%
38,424
-58,481
-60% -$310K
POR icon
2717
Portland General Electric
POR
$5.75B
$214K ﹤0.01%
4,130
+3,930
+1,965% +$199K
AWF
2718
AllianceBernstein Global High Income Fund
AWF
$868M
$214K ﹤0.01%
20,743
-2,364
-10% -$24.3K
ALC icon
2719
Alcon
ALC
$33.1B
$214K ﹤0.01%
3,182
-122
-4% -$8.54K
USEA icon
2720
United Maritime
USEA
$27.9M
$213K ﹤0.01%
81,105
+54,773
+208% +$128K
CENX icon
2721
Century Aluminum
CENX
$4.72B
$213K ﹤0.01%
4,634
+121
+3% +$7.28K
MITT
2722
TPG Mortgage Investment Trust
MITT
$212M
$213K ﹤0.01%
26,869
+6,444
+32% +$50.3K
FIDI icon
2723
Fidelity International High Dividend ETF
FIDI
$393M
$213K ﹤0.01%
7,773
+22
+0.3% +$617
SCZM
2724
Santacruz Silver Mining Ltd
SCZM
$970M
$212K ﹤0.01%
+32,734
New +$261K
PMM
2725
Franklin Managed Municipal Income Trust
PMM
$258M
$212K ﹤0.01%
32,419
– –
107 108
109
110 111

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.