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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 | |
|---|---|---|---|---|---|---|
2851
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
| $141K | ﹤0.01% |
1,515
| – | – |
|
2852
Allegiant Air
ALGT
$2.09B
| $141K | ﹤0.01% |
1,200
+53
| +5% | +$4.58K |
|
2853
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $141K | ﹤0.01% |
2,964
-7,498
| -72% | -$356K |
|
2854
Ascent Solar Technologies
ASTI
$28M
| $140K | ﹤0.01% |
+28,080
| New | +$152K |
|
2855
Globus Maritime Ltd
GLBS
$76.6M
| $140K | ﹤0.01% |
46,939
+30,717
| +189% | +$68.9K |
|
2856
Amplify Junior Silver Miners ETF
SILJ
$4.19B
| $140K | ﹤0.01% |
5,405
-18,227
| -77% | -$540K |
|
2857
iShares US Regional Banks ETF
IAT
$645M
| $140K | ﹤0.01% |
2,250
+310
| +16% | +$18K |
|
2858
BlackRock Income Trust
BKT
$328M
| $140K | ﹤0.01% |
13,041
-100
| -0.8% | -$1.06K |
|
2859
Woodside Energy
WDS
$46B
| $138K | ﹤0.01% |
7,144
-13
| -0.2% | -$290 |
|
2860
Cato Corp
CATO
$49.4M
| $137K | ﹤0.01% |
+42,436
| New | +$129K |
|
2861
Associated Banc-Corp
ASB
$5.71B
| $137K | ﹤0.01% |
4,458
-6
| -0.1% | -$169 |
|
2862
Diana Shipping
DSX
$363M
| $137K | ﹤0.01% |
+65,295
| New | +$161K |
|
2863
IZEA Worldwide
IZEA
$51.4M
| $137K | ﹤0.01% |
37,051
+32,604
| +733% | +$127K |
|
2864
Empire Petroleum
EP
$95.7M
| $137K | ﹤0.01% |
+51,064
| New | +$142K |
|
2865
Cornerstone Strategic Value Fund
CLM
$2.07B
| $137K | ﹤0.01% |
18,101
+611
| +3% | +$4.6K |
|
2866
Tredegar Corp
TG
$269M
| $136K | ﹤0.01% |
17,129
+658
| +4% | +$5.58K |
|
2867
iShares Core Conservative Allocation ETF
AOK
$792M
| $136K | ﹤0.01% |
3,270
| – | – |
|
2868
Smart Sand
SND
$229M
| $135K | ﹤0.01% |
26,907
+26,906
| +2,690,600% | +$135K |
|
|
HTD
2869
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
| $134K | ﹤0.01% |
5,249
| – | – |
|
2870
ACM Research
ACMR
$5.14B
| $133K | ﹤0.01% |
1,045
-42
| -4% | -$2.97K |
|
|
FSCO
2871
FS Credit Opportunities Corp
FSCO
$1.06B
| $133K | ﹤0.01% |
26,570
+242
| +0.9% | +$1.22K |
|
2872
Sasol
SSL
$9.35B
| $133K | ﹤0.01% |
13,495
| – | – |
|
2873
Broadwind
BWEN
$95.6M
| $131K | ﹤0.01% |
27,200
| – | – |
|
2874
Badger Meter
BMI
$3.71B
| $131K | ﹤0.01% |
880
| – | – |
|
|
MOMO
2875
Hello Group
MOMO
$685M
| $130K | ﹤0.01% |
22,419
+22,418
| +2,241,800% | +$134K |
|
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.