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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 | |
|---|---|---|---|---|---|---|
826
Kraft Heinz
KHC
$29.2B
| $4.34M | 0.01% |
183,840
+59,918
| +48% | +$1.38M |
|
827
Hartford Multifactor US Equity ETF
ROUS
$744M
| $4.34M | 0.01% |
64,399
-5,555
| -8% | -$358K |
|
828
State Street SPDR S&P Biotech ETF
XBI
$11.1B
| $4.34M | 0.01% |
27,420
+7,050
| +35% | +$953K |
|
829
Corteva
CTVA
$56.5B
| $4.33M | 0.01% |
51,162
+10,588
| +26% | +$850K |
|
830
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
| $4.31M | 0.01% |
53,797
+13,290
| +33% | +$1.03M |
|
831
iShares US Energy ETF
IYE
$1.9B
| $4.29M | 0.01% |
75,856
+3,428
| +5% | +$208K |
|
832
Virtus Terranova US Quality Momentum ETF
JOET
$240M
| $4.28M | 0.01% |
92,435
+1,872
| +2% | +$81.5K |
|
833
Adobe
ADBE
$101B
| $4.27M | 0.01% |
20,829
-7,604
| -27% | -$1.8M |
|
834
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $4.26M | 0.01% |
44,963
+21,295
| +90% | +$2.04M |
|
835
Omnicom Group
OMC
$21.5B
| $4.25M | 0.01% |
58,299
+1,259
| +2% | +$94.8K |
|
836
Sterling Infrastructure
STRL
$15.1B
| $4.24M | 0.01% |
5,053
-465
| -8% | -$326K |
|
837
State Street
STT
$52.7B
| $4.23M | 0.01% |
24,941
-4,161
| -14% | -$642K |
|
838
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
| $4.23M | 0.01% |
430,935
-2,975
| -0.7% | -$27.9K |
|
839
Sysco
SYY
$39.1B
| $4.23M | 0.01% |
50,572
-340
| -0.7% | -$25.7K |
|
840
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $4.2M | 0.01% |
60,517
+4,649
| +8% | +$301K |
|
841
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.6B
| $4.17M | 0.01% |
74,999
+36,669
| +96% | +$1.99M |
|
842
iShares TIPS Bond ETF
TIP
$14.8B
| $4.17M | 0.01% |
38,069
+3,331
| +10% | +$368K |
|
843
M&T Bank
MTB
$34.4B
| $4.16M | 0.01% |
17,458
+2,540
| +17% | +$555K |
|
844
First Trust Capital Strength ETF
FTCS
$7.65B
| $4.14M | 0.01% |
44,056
+4,182
| +10% | +$391K |
|
845
Paychex
PAYX
$40.8B
| $4.14M | 0.01% |
42,055
+5,595
| +15% | +$529K |
|
846
Keysight
KEYS
$56.4B
| $4.13M | 0.01% |
11,793
+2,750
| +30% | +$938K |
|
847
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
| $4.1M | 0.01% |
185,840
+18,920
| +11% | +$418K |
|
848
Halliburton
HAL
$30.9B
| $4.07M | 0.01% |
119,911
-2,059
| -2% | -$80.5K |
|
849
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $4.07M | 0.01% |
97,694
+403
| +0.4% | +$17.7K |
|
850
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $4.05M | 0.01% |
33,667
+4,301
| +15% | +$520K |
|
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.