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
(+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 | |
|---|---|---|---|---|---|---|
351
Pfizer
PFE
$158B
| $16.6M | 0.05% |
687,769
-24,550
| -3% | -$642K |
|
352
Marriott International
MAR
$86.5B
| $16.5M | 0.05% |
44,583
+635
| +1% | +$234K |
|
353
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $16.5M | 0.05% |
149,301
+3,514
| +2% | +$387K |
|
354
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $16.5M | 0.05% |
66,409
+3,885
| +6% | +$837K |
|
355
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
| $16.5M | 0.05% |
162,525
+116,590
| +254% | +$10.7M |
|
|
FSCS
356
First Trust SMID Capital Strength ETF
FSCS
$58.9M
| $16.4M | 0.05% |
444,338
+27,732
| +7% | +$996K |
|
357
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$820M
| $16.3M | 0.05% |
476,806
-111,876
| -19% | -$3.64M |
|
358
abrdn Physical Silver Shares ETF
SIVR
$4.54B
| $16.3M | 0.05% |
289,887
+128,754
| +80% | +$8.97M |
|
359
Oneok
OKE
$60.4B
| $16.2M | 0.05% |
186,541
-16,173
| -8% | -$1.42M |
|
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $15.9M | 0.05% |
339,899
+11,796
| +4% | +$552K |
|
361
RTX Corp
RTX
$266B
| $15.7M | 0.05% |
82,703
-1,293
| -2% | -$237K |
|
362
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $15.6M | 0.05% |
160,678
+4,496
| +3% | +$426K |
|
363
Vanguard Core Bond ETF
VCRB
$7.66B
| $15.5M | 0.05% |
200,752
+67,508
| +51% | +$5.21M |
|
|
SCHW
364
Charles Schwab
SCHW
$184B
| $15.3M | 0.05% |
165,885
+36,051
| +28% | +$3.29M |
|
365
Booking.com
BKNG
$130B
| $15.3M | 0.05% |
85,813
+3,313
| +4% | +$565K |
|
366
Air Products & Chemicals
APD
$65.8B
| $15.3M | 0.05% |
52,155
-4,897
| -9% | -$1.42M |
|
367
Schwab US Broad Market ETF
SCHB
$44.3B
| $15.3M | 0.05% |
526,748
+56,481
| +12% | +$1.58M |
|
368
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
| $15.2M | 0.05% |
148,979
+939
| +0.6% | +$88.6K |
|
369
Enterprise Products Partners
EPD
$84.9B
| $15.2M | 0.05% |
414,550
+17,762
| +4% | +$670K |
|
370
General Dynamics
GD
$95.4B
| $15.2M | 0.05% |
42,991
+1,409
| +3% | +$483K |
|
371
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $15.1M | 0.05% |
305,078
+983
| +0.3% | +$48K |
|
372
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $15M | 0.04% |
369,468
+5,241
| +1% | +$208K |
|
373
Capital Group Dividend Growers ETF
CGDG
$5.67B
| $15M | 0.04% |
400,573
+70,013
| +21% | +$2.6M |
|
374
ServiceNow
NOW
$136B
| $14.9M | 0.04% |
150,324
+14,641
| +11% | +$1.45M |
|
375
iShares Bitcoin Trust
IBIT
$60.9B
| $14.9M | 0.04% |
447,830
-29,979
| -6% | -$1.22M |
|
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.