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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 | |
|---|---|---|---|---|---|---|
3676
News Corp Class B
NWS
$17.8B
| $5.81K | ﹤0.01% |
207
| – | – |
|
|
PPLI
3677
People Inc
PPLI
$2.81B
| $5.77K | ﹤0.01% |
125
| – | – |
|
3678
Altimmune
ALT
$652M
| $5.74K | ﹤0.01% |
1,888
| – | – |
|
3679
Champion Homes
SKY
$4.52B
| $5.73K | ﹤0.01% |
65
| – | – |
|
3680
Alaska Air
ALK
$4.5B
| $5.69K | ﹤0.01% |
109
-34
| -24% | -$1.45K |
|
|
BCPC
3681
Balchem Corp
BCPC
$5.37B
| $5.65K | ﹤0.01% |
33
| – | – |
|
3682
Thor Industries
THO
$3.74B
| $5.64K | ﹤0.01% |
75
-87
| -54% | -$6.7K |
|
|
GOOD
3683
Gladstone Commercial Corp
GOOD
$623M
| $5.62K | ﹤0.01% |
457
+154
| +51% | +$1.92K |
|
3684
Banco Santander Chile
BSAC
$16.6B
| $5.6K | ﹤0.01% |
170
| – | – |
|
3685
AB Core Plus Bond ETF
CPLS
$202M
| $5.59K | ﹤0.01% |
159
+143
| +894% | +$5.03K |
|
3686
Accel Entertainment
ACEL
$949M
| $5.59K | ﹤0.01% |
443
-32
| -7% | -$388 |
|
3687
ScottsMiracle-Gro
SMG
$3.31B
| $5.58K | ﹤0.01% |
82
-166
| -67% | -$10.3K |
|
3688
Veeco
VECO
$2.74B
| $5.53K | ﹤0.01% |
+73
| New | +$4.16K |
|
|
AEVA
3689
Aeva Technologies
AEVA
$1.09B
| $5.49K | ﹤0.01% |
+191
| New | +$3.76K |
|
|
NSA
3690
DELISTED
National Storage Affiliates Trust
NSA
| $5.47K | ﹤0.01% |
123
+1
| +0.8% | +$43 |
|
3691
IDEX
IEX
$16.6B
| $5.45K | ﹤0.01% |
24
-4
| -14% | -$846 |
|
|
BLDP
3692
Ballard Power Systems
BLDP
$712M
| $5.45K | ﹤0.01% |
1,400
-500
| -26% | -$2.04K |
|
3693
Vericel Corp
VCEL
$2B
| $5.43K | ﹤0.01% |
122
-73
| -37% | -$2.63K |
|
3694
Churchill Downs
CHDN
$5.86B
| $5.38K | ﹤0.01% |
60
-500
| -89% | -$44.8K |
|
3695
Enlight Renewable Energy
ENLT
$10.7B
| $5.34K | ﹤0.01% |
60
| – | – |
|
3696
Garrett Motion
GTX
$5.13B
| $5.32K | ﹤0.01% |
147
+3
| +2% | +$83 |
|
3697
LendingTree
TREE
$373M
| $5.32K | ﹤0.01% |
120
-30
| -20% | -$1.21K |
|
3698
CNO Financial Group
CNO
$5.07B
| $5.3K | ﹤0.01% |
104
| – | – |
|
3699
iShares Global Materials ETF
MXI
$396M
| $5.29K | ﹤0.01% |
50
| – | – |
|
3700
Vita Coco
COCO
$2.98B
| $5.29K | ﹤0.01% |
+80
| New | +$5.4K |
|
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.