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
BSMQ icon
801
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$4.65M 0.01%
197,332
+14,159
+8% +$334K
SMCI icon
802
Super Micro Computer
SMCI
$25.6B
$4.64M 0.01%
158,321
+102,474
+183% +$3.26M
STZ icon
803
Constellation Brands
STZ
$20.8B
$4.6M 0.01%
33,106
+2,552
+8% +$379K
SCHO icon
804
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$4.59M 0.01%
190,099
+45,012
+31% +$1.09M
SUSC icon
805
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.58M 0.01%
197,981
+42,109
+27% +$974K
OVV icon
806
Ovintiv
OVV
$17.8B
$4.58M 0.01%
86,982
+25,153
+41% +$1.44M
PKG icon
807
Packaging Corp of America
PKG
$20.3B
$4.57M 0.01%
19,194
+1,434
+8% +$314K
DDFZ
808
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$4.56M 0.01%
+235,114
New +$4.53M
GIS icon
809
General Mills
GIS
$19.8B
$4.55M 0.01%
130,741
+7,217
+6% +$249K
VKQ icon
810
Invesco Municipal Trust
VKQ
$526M
$4.55M 0.01%
453,003
+101,890
+29% +$992K
BP icon
811
BP
BP
$118B
$4.54M 0.01%
123,000
-84,615
-41% -$3.71M
QQQI icon
812
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$4.53M 0.01%
79,797
+12,138
+18% +$667K
RTH icon
813
VanEck Retail ETF
RTH
$242M
$4.51M 0.01%
17,650
+4,183
+31% +$1.09M
GPIQ icon
814
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.66B
$4.5M 0.01%
75,821
+49,048
+183% +$2.76M
DD icon
815
DuPont de Nemours
DD
$17.3B
$4.49M 0.01%
33,115
-637
-2% -$90.4K
SKYY icon
816
First Trust Cloud Computing ETF
SKYY
$3.27B
$4.48M 0.01%
33,327
+123
+0.4% +$15.6K
FSTA icon
817
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$4.45M 0.01%
84,762
+3,979
+5% +$211K
JIRE icon
818
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$4.43M 0.01%
53,706
-8,426
-14% -$676K
FUTY icon
819
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4.42M 0.01%
75,699
+1,948
+3% +$114K
EVMO
820
Eaton Vance Mortgage Opportunities ETF
EVMO
$867M
$4.41M 0.01%
88,265
+14,830
+20% +$746K
CMC icon
821
Commercial Metals
CMC
$7.63B
$4.41M 0.01%
70,309
+66,699
+1,848% +$4.69M
EMLC icon
822
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$4.41M 0.01%
172,552
-1,094
-0.6% -$27.9K
LGOV icon
823
First Trust Long Duration Opportunities ETF
LGOV
$622M
$4.41M 0.01%
206,018
-26,966
-12% -$579K
AES icon
824
AES
AES
$10.6B
$4.37M 0.01%
298,202
-54,556
-15% -$793K
FDN icon
825
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$4.34M 0.01%
16,404
-3,487
-18% -$920K
31 32
33
34 35

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.