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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 | |
|---|---|---|---|---|---|---|
|
SGI
3151
Somnigroup International
SGI
$14.4B
| $43.5K | ﹤0.01% |
555
-2,042
| -79% | -$150K |
|
3152
BlackSky Technology
BKSY
$884M
| $43.4K | ﹤0.01% |
1,554
+25
| +2% | +$903 |
|
3153
Franklin FTSE China ETF
FLCH
$325M
| $43.4K | ﹤0.01% |
2,125
-24
| -1% | -$538 |
|
3154
Jones Lang LaSalle
JLL
$15.9B
| $42.8K | ﹤0.01% |
138
+7
| +5% | +$2.17K |
|
3155
Identive
INVE
$64.7M
| $42.4K | ﹤0.01% |
16,822
-95,870
| -85% | -$385K |
|
3156
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $42.4K | ﹤0.01% |
561
+1
| +0.2% | +$71 |
|
3157
Gen Digital
GEN
$17.8B
| $41.9K | ﹤0.01% |
1,685
| – | – |
|
|
GUT
3158
Gabelli Utility Trust
GUT
$591M
| $41.8K | ﹤0.01% |
6,350
-11,317
| -64% | -$70.5K |
|
3159
Invesco Global Listed Private Equity ETF
PSP
$237M
| $41.7K | ﹤0.01% |
748
+193
| +35% | +$11.5K |
|
|
MSB
3160
Mesabi Trust
MSB
$305M
| $41.6K | ﹤0.01% |
1,643
+5
| +0.3% | +$138 |
|
3161
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
| $41.5K | ﹤0.01% |
662
+7
| +1% | +$452 |
|
|
USAS
3162
Americas Gold and Silver
USAS
$1.8B
| $41.5K | ﹤0.01% |
8,791
| – | – |
|
3163
Bread Financial
BFH
$4.13B
| $41.3K | ﹤0.01% |
381
+74
| +24% | +$6.65K |
|
3164
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
| $40.4K | ﹤0.01% |
2,052
+4
| +0.2% | +$79 |
|
3165
Viasat
VSAT
$9.97B
| $40.4K | ﹤0.01% |
450
+100
| +29% | +$6.62K |
|
3166
HNI Corp
HNI
$3.41B
| $40.4K | ﹤0.01% |
1,000
| – | – |
|
3167
NextDecade
NEXT
$2.01B
| $40.2K | ﹤0.01% |
5,327
+2,820
| +112% | +$22.3K |
|
3168
Bankunited
BKU
$3.22B
| $40K | ﹤0.01% |
826
+5
| +0.6% | +$235 |
|
3169
Saic
SAIC
$5.29B
| $39.7K | ﹤0.01% |
360
-25
| -6% | -$2.53K |
|
3170
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$273M
| $39.7K | ﹤0.01% |
664
-32,933
| -98% | -$1.71M |
|
3171
Willdan Group
WLDN
$1.25B
| $39.5K | ﹤0.01% |
500
-910
| -65% | -$77.5K |
|
|
GTM
3172
ZoomInfo Technologies
GTM
$1.08B
| $39.4K | ﹤0.01% |
13,440
+13,260
| +7,367% | +$59.6K |
|
3173
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$323M
| $39.3K | ﹤0.01% |
628
-1,145
| -65% | -$67.3K |
|
3174
Hyliion Holdings
HYLN
$689M
| $39.2K | ﹤0.01% |
7,520
+7,400
| +6,167% | +$30.8K |
|
3175
Caesars Entertainment
CZR
$6.05B
| $38.8K | ﹤0.01% |
1,285
+200
| +18% | +$5.64K |
|
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.