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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 | |
|---|---|---|---|---|---|---|
851
VanEck BDC Income ETF
BIZD
$1.65B
| $4.04M | 0.01% |
319,095
+83,527
| +35% | +$1.06M |
|
852
Equity Lifestyle Properties
ELS
$11.9B
| $4.03M | 0.01% |
62,594
+3,605
| +6% | +$228K |
|
|
DMC
853
Del Monte Corp
DMC
$1.55B
| $4.02M | 0.01% |
144,151
+45,560
| +46% | +$1.6M |
|
|
TBIL
854
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
| $4.02M | 0.01% |
80,553
+27,498
| +52% | +$1.37M |
|
855
Dimensional Emerging Markets High Profitability ETF
DEHP
$471M
| $4.01M | 0.01% |
93,795
+3,081
| +3% | +$124K |
|
856
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
| $4M | 0.01% |
98,480
+13,275
| +16% | +$516K |
|
857
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $3.97M | 0.01% |
98,568
+5,281
| +6% | +$213K |
|
858
Astera Labs
ALAB
$52.1B
| $3.97M | 0.01% |
8,219
-1,729
| -17% | -$459K |
|
859
Cboe Global Markets
CBOE
$30.5B
| $3.97M | 0.01% |
16,355
+3,732
| +30% | +$1.14M |
|
860
Cadence Design Systems
CDNS
$78.4B
| $3.97M | 0.01% |
10,565
-151
| -1% | -$52.9K |
|
861
Eversource Energy
ES
$26.5B
| $3.96M | 0.01% |
54,786
+9,928
| +22% | +$688K |
|
862
Fidelity National Information Services
FIS
$19.6B
| $3.95M | 0.01% |
101,546
-32,783
| -24% | -$1.42M |
|
863
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
| $3.93M | 0.01% |
35,260
+3,087
| +10% | +$306K |
|
864
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.93M | 0.01% |
157,156
+121,558
| +341% | +$3.04M |
|
865
Incyte
INCY
$25.5B
| $3.92M | 0.01% |
34,605
+14,189
| +69% | +$1.41M |
|
866
Kroger
KR
$34.6B
| $3.92M | 0.01% |
70,573
+7,881
| +13% | +$514K |
|
|
IBMS
867
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$338M
| $3.92M | 0.01% |
151,475
+31,352
| +26% | +$811K |
|
868
Hilton Worldwide
HLT
$69.1B
| $3.91M | 0.01% |
11,833
+4,848
| +69% | +$1.59M |
|
869
NRG Energy
NRG
$24.3B
| $3.9M | 0.01% |
26,679
-509
| -2% | -$73.3K |
|
870
EQT Corp
EQT
$34.2B
| $3.87M | 0.01% |
72,842
-9,541
| -12% | -$535K |
|
871
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
| $3.87M | 0.01% |
43,421
-1,648
| -4% | -$137K |
|
872
HCA Healthcare
HCA
$91.3B
| $3.87M | 0.01% |
9,918
+609
| +7% | +$257K |
|
873
Dover
DOV
$25.8B
| $3.87M | 0.01% |
17,239
+774
| +5% | +$169K |
|
874
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
| $3.86M | 0.01% |
151,803
+20,490
| +16% | +$515K |
|
875
TransDigm Group
TDG
$62.2B
| $3.85M | 0.01% |
2,887
-410
| -12% | -$503K |
|
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.