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
NTCT icon
2826
NETSCOUT
NTCT
$2.71B
$154K ﹤0.01%
+3,545
New +$133K
REGS
2827
Columbia Large Cap Growth ETF
REGS
$65.3M
$154K ﹤0.01%
13,657
– –
HIX
2828
Western Asset High Income Fund II
HIX
$348M
$154K ﹤0.01%
38,802
-7,400
-16% -$29.4K
SPHR icon
2829
Sphere Entertainment
SPHR
$5.06B
$153K ﹤0.01%
887
-75
-8% -$10.5K
EFR
2830
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$152K ﹤0.01%
14,375
-742
-5% -$7.8K
EEMS icon
2831
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
$152K ﹤0.01%
2,000
– –
NZAC icon
2832
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
$151K ﹤0.01%
3,283
-12
-0.4% -$539
ECO
2833
Okeanis Eco Tankers
ECO
$2.8B
$149K ﹤0.01%
+2,980
New +$155K
GT icon
2834
Goodyear
GT
$1.66B
$149K ﹤0.01%
22,604
-29,375
-57% -$189K
CGO
2835
Calamos Global Total Return Fund
CGO
$129M
$149K ﹤0.01%
10,900
-2,300
-17% -$30.2K
GIL icon
2836
Gildan
GIL
$9.34B
$149K ﹤0.01%
2,884
-90
-3% -$5.17K
UAA icon
2837
Under Armour
UAA
$2.1B
$149K ﹤0.01%
23,272
-636
-3% -$3.77K
MMYT icon
2838
MakeMyTrip
MMYT
$4.61B
$148K ﹤0.01%
2,783
– –
NAN icon
2839
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$148K ﹤0.01%
12,602
+701
+6% +$8.03K
BRW
2840
Saba Capital Income & Opportunities Fund
BRW
$324M
$148K ﹤0.01%
22,451
+399
+2% +$2.69K
SGU icon
2841
Star Group
SGU
$424M
$147K ﹤0.01%
+11,436
New +$145K
CGNT icon
2842
Cognyte Software
CGNT
$602M
$146K ﹤0.01%
16,594
+5,034
+44% +$47.7K
AVSC icon
2843
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$146K ﹤0.01%
1,985
+175
+10% +$11.9K
SIDU icon
2844
Sidus Space
SIDU
$209M
$145K ﹤0.01%
+51,633
New +$198K
BODI icon
2845
The Beachbody Company
BODI
$40.6M
$145K ﹤0.01%
+14,147
New +$162K
ETO
2846
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
$143K ﹤0.01%
4,626
– –
PCMM
2847
BondBloxx Private Credit CLO ETF
PCMM
$209M
$142K ﹤0.01%
+2,853
New +$141K
INNV icon
2848
InnovAge Holding
INNV
$1.5B
$142K ﹤0.01%
+11,985
New +$98.1K
TTOP
2849
21Shares FTSE Crypto 10 Index ETF
TTOP
$746K
$142K ﹤0.01%
+10,300
New +$173K
LUMN icon
2850
Lumen
LUMN
$7.02B
$142K ﹤0.01%
18,435
-3,048
-14% -$26.7K
112 113
114
115 116

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.