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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 | |
|---|---|---|---|---|---|---|
|
MIAX
251
Miami International Holdings
MIAX
$4.28B
| $25.3M | 0.08% |
681,610
+642,585
| +1,647% | +$28.7M |
|
252
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
| $25.2M | 0.08% |
1,210,400
+40,063
| +3% | +$836K |
|
253
iShares Silver Trust
SLV
$32.7B
| $25M | 0.07% |
467,435
+6,163
| +1% | +$409K |
|
254
Capital Group International Focus Equity ETF
CGXU
$6.9B
| $24.6M | 0.07% |
710,858
+35,381
| +5% | +$1.18M |
|
255
Innovator Defined Wealth Shield ETF
BALT
$2.88B
| $24.6M | 0.07% |
716,670
+214,836
| +43% | +$7.31M |
|
256
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $24.5M | 0.07% |
414,401
+13,814
| +3% | +$795K |
|
257
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| $24.4M | 0.07% |
189,430
+86,133
| +83% | +$10.7M |
|
258
Cambria Emerging Shareholder Yield ETF
EYLD
$949M
| $24.4M | 0.07% |
537,367
-564,849
| -51% | -$25.7M |
|
259
Rockwell Automation
ROK
$47.4B
| $23.7M | 0.07% |
47,895
+13,425
| +39% | +$5.84M |
|
260
Waste Management
WM
$86.2B
| $23.6M | 0.07% |
105,928
+12,419
| +13% | +$2.76M |
|
261
Lowe's Companies
LOW
$111B
| $23.3M | 0.07% |
105,610
-139,488
| -57% | -$31.7M |
|
262
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $23.1M | 0.07% |
431,724
-60,555
| -12% | -$3.15M |
|
263
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $22.6M | 0.07% |
668,557
+26,674
| +4% | +$884K |
|
264
Invesco S&P 500 High Beta ETF
SPHB
$915M
| $22.4M | 0.07% |
143,770
+2,609
| +2% | +$364K |
|
265
CrowdStrike
CRWD
$213B
| $22.2M | 0.07% |
116,140
-19,652
| -14% | -$2.79M |
|
266
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
| $22.1M | 0.07% |
876,466
+46,804
| +6% | +$1.18M |
|
267
Cameco
CCJ
$44B
| $22M | 0.07% |
216,241
+48,919
| +29% | +$5.49M |
|
268
Trane Technologies
TT
$97.9B
| $21.9M | 0.07% |
44,647
+1,478
| +3% | +$691K |
|
269
Marathon Petroleum
MPC
$113B
| $21.9M | 0.07% |
85,748
+4,660
| +6% | +$1.14M |
|
270
CSX Corp
CSX
$89.7B
| $21.8M | 0.06% |
458,205
+48,884
| +12% | +$2.21M |
|
271
State Street Fixed Income Sector Rotation ETF
FISR
$627M
| $21.8M | 0.06% |
848,331
-3,124
| -0.4% | -$80K |
|
272
Freeport-McMoran
FCX
$110B
| $21.7M | 0.06% |
345,568
+53,009
| +18% | +$3.41M |
|
273
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$784M
| $21.6M | 0.06% |
636,780
+86,162
| +16% | +$2.89M |
|
274
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $21.5M | 0.06% |
850,687
+65,623
| +8% | +$1.66M |
|
275
Avantis International Equity ETF
AVDE
$19.1B
| $21.5M | 0.06% |
240,553
+29,328
| +14% | +$2.63M |
|
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.