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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$661B
| $222M | 0.66% |
1,621,680
+46,511
| +3% | +$6.96M |
|
27
Vanguard Morningstar Growth ETF
VUG
$227B
| $210M | 0.63% |
2,441,322
+13,722
| +0.6% | +$1.15M |
|
28
Dell
DELL
$345B
| $207M | 0.62% |
480,589
+22,924
| +5% | +$6.63M |
|
29
Chevron
CVX
$412B
| $207M | 0.62% |
1,249,960
+37,423
| +3% | +$6.97M |
|
30
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $190M | 0.57% |
4,110,503
+1,023,040
| +33% | +$47.2M |
|
31
iShares S&P 500 Value ETF
IVE
$49.8B
| $184M | 0.55% |
808,622
-50,294
| -6% | -$11.2M |
|
32
Tesla
TSLA
$1.45T
| $172M | 0.51% |
409,932
+18,067
| +5% | +$7.19M |
|
33
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
| $171M | 0.51% |
6,448,357
+839,295
| +15% | +$22.2M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $168M | 0.5% |
2,363,407
+66,681
| +3% | +$4.64M |
|
35
Home Depot
HD
$313B
| $167M | 0.5% |
472,273
+8,721
| +2% | +$2.84M |
|
36
Palo Alto Networks
PANW
$275B
| $159M | 0.47% |
467,364
-29,630
| -6% | -$6.78M |
|
37
TJX Companies
TJX
$142B
| $159M | 0.47% |
1,047,163
+21,068
| +2% | +$3.33M |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $156M | 0.46% |
420,754
+39,088
| +10% | +$14M |
|
|
39
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
| $156M | 0.46% |
3,712,785
+1,819,688
| +96% | +$73.8M |
|
|
BAI
40
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
| $155M | 0.46% |
2,934,791
-355,623
| -11% | -$16.2M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $146M | 0.43% |
1,762,151
-474,672
| -21% | -$37.8M |
|
42
Costco
COST
$404B
| $146M | 0.43% |
155,824
+2,874
| +2% | +$2.86M |
|
43
Phillips 66
PSX
$103B
| $139M | 0.41% |
823,275
-1,089
| -0.1% | -$187K |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $136M | 0.4% |
1,474,136
+137,905
| +10% | +$12.7M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$196B
| $135M | 0.4% |
1,394,259
+35,757
| +3% | +$3.43M |
|
46
iShares MSCI EAFE Growth ETF
EFG
$17B
| $135M | 0.4% |
1,081,097
+418,816
| +63% | +$50.5M |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $120M | 0.36% |
1,481,721
+43,747
| +3% | +$3.29M |
|
48
TSMC
TSM
$2.28T
| $116M | 0.35% |
243,543
+1,353
| +0.6% | +$549K |
|
|
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
| $113M | 0.34% |
2,630,587
-1,244,783
| -32% | -$51.5M |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $112M | 0.33% |
528,103
+76,324
| +17% | +$15.6M |
|
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.