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
ACWX icon
301
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$20M 0.06%
262,509
+11,407
+5% +$849K
XLSR icon
302
State Street US Sector Rotation ETF
XLSR
$1.05B
$19.9M 0.06%
307,442
+19,798
+7% +$1.26M
DIS icon
303
Walt Disney
DIS
$180B
$19.9M 0.06%
206,758
+3,730
+2% +$380K
AVDV icon
304
Avantis International Small Cap Value ETF
AVDV
$20.4B
$19.6M 0.06%
189,877
+107,688
+131% +$11.5M
JCI icon
305
Johnson Controls International
JCI
$87.9B
$19.5M 0.06%
133,595
-16,600
-11% -$2.34M
FXL icon
306
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$19.4M 0.06%
89,362
+62,818
+237% +$12.2M
AVLV icon
307
Avantis US Large Cap Value ETF
AVLV
$21.4B
$19.2M 0.06%
210,461
+18,829
+10% +$1.65M
PMBS
308
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.4B
$19.1M 0.06%
387,779
+106,309
+38% +$5.25M
HWM icon
309
Howmet Aerospace
HWM
$92.7B
$18.9M 0.06%
70,463
+5,956
+9% +$1.53M
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$18.9M 0.06%
238,784
+5,585
+2% +$441K
DFSV
311
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$18.9M 0.06%
486,019
-22,883
-4% -$855K
CVS icon
312
CVS Health
CVS
$122B
$18.8M 0.06%
182,038
+51,116
+39% +$4.56M
IBMO icon
313
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$18.8M 0.06%
732,003
+32,488
+5% +$833K
SOXX icon
314
iShares Semiconductor ETF
SOXX
$43.8B
$18.7M 0.06%
29,227
+6,197
+27% +$3.15M
BRK.A icon
315
Berkshire Hathaway Class A
BRK.A
$1.09T
$18.7M 0.06%
25
-2
-7% -$1.44M
IBHH icon
316
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$18.7M 0.06%
795,441
+36,338
+5% +$854K
CGBL icon
317
Capital Group Core Balanced ETF
CGBL
$7.65B
$18.7M 0.06%
491,913
+102,911
+26% +$3.8M
GSUS icon
318
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.34B
$18.6M 0.06%
180,502
+1,874
+1% +$187K
FTXR icon
319
First Trust Nasdaq Transportation ETF
FTXR
$1.01B
$18.6M 0.06%
408,346
+25,341
+7% +$1.07M
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$18.6M 0.06%
158,124
-14,031
-8% -$1.65M
OEF icon
321
iShares S&P 100 ETF
OEF
$20.3B
$18.6M 0.06%
50,754
-43,602
-46% -$15.6M
PTLC icon
322
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$18.6M 0.06%
318,441
-7,480
-2% -$423K
GVIP icon
323
Goldman Sachs Hedge Industry VIP ETF
GVIP
$570M
$18.5M 0.06%
98,015
+6,235
+7% +$1.07M
UBER icon
324
Uber
UBER
$145B
$18.4M 0.05%
255,446
-10,355
-4% -$759K
BILS icon
325
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$18.4M 0.05%
185,409
-126,349
-41% -$12.5M
11 12
13
14 15

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.