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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 | |
|---|---|---|---|---|---|---|
876
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $3.84M | 0.01% |
79,682
+13,814
| +21% | +$667K |
|
877
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
| $3.84M | 0.01% |
89,928
+2,307
| +3% | +$94.3K |
|
|
BKDV
878
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
| $3.83M | 0.01% |
114,388
+97,613
| +582% | +$3.14M |
|
879
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $3.83M | 0.01% |
95,393
-2,349
| -2% | -$87.4K |
|
880
Occidental Petroleum
OXY
$61.3B
| $3.83M | 0.01% |
78,828
+22,183
| +39% | +$1.26M |
|
881
First Trust STOXX European Select Dividend Income Fund
FDD
$932M
| $3.82M | 0.01% |
206,138
+36,069
| +21% | +$692K |
|
882
Synopsys
SNPS
$75.4B
| $3.82M | 0.01% |
8,556
+2,035
| +31% | +$957K |
|
883
PIMCO Ultra Short Government Active ETF
BILZ
$945M
| $3.81M | 0.01% |
37,742
+164
| +0.4% | +$16.5K |
|
884
Quanta Services
PWR
$94.3B
| $3.8M | 0.01% |
5,278
+895
| +20% | +$612K |
|
|
HEDG
885
Equable Shares Hedged Equity ETF
HEDG
$440M
| $3.79M | 0.01% |
126,407
+10,494
| +9% | +$313K |
|
886
Agilent Technologies
A
$40.8B
| $3.78M | 0.01% |
28,456
+10,505
| +59% | +$1.28M |
|
|
BTX
887
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
| $3.75M | 0.01% |
414,875
+221,371
| +114% | +$1.84M |
|
888
iShares US Medical Devices ETF
IHI
$3.23B
| $3.74M | 0.01% |
75,655
+13,341
| +21% | +$677K |
|
|
ECG
889
Everus Construction Group
ECG
$5.99B
| $3.73M | 0.01% |
22,504
+702
| +3% | +$103K |
|
890
iShares Biotechnology ETF
IBB
$10.4B
| $3.73M | 0.01% |
19,622
+4,888
| +33% | +$840K |
|
891
JPMorgan Municipal ETF
JMUB
$8.63B
| $3.72M | 0.01% |
73,349
+14,631
| +25% | +$737K |
|
|
SPBW
892
AllianzIM Buffer20 Allocation ETF
SPBW
$86.2M
| $3.7M | 0.01% |
129,064
+14,093
| +12% | +$399K |
|
893
Ross Stores
ROST
$72B
| $3.69M | 0.01% |
17,353
+5,012
| +41% | +$1.13M |
|
|
WCC
894
WESCO International
WCC
$17.3B
| $3.69M | 0.01% |
10,672
+1,342
| +14% | +$455K |
|
895
CarMax
KMX
$8.56B
| $3.68M | 0.01% |
69,611
+43
| +0.1% | +$1.87K |
|
896
Moody's
MCO
$82.2B
| $3.68M | 0.01% |
8,127
-1,176
| -13% | -$528K |
|
897
MasTec
MTZ
$19.3B
| $3.68M | 0.01% |
8,841
+5,409
| +158% | +$2.07M |
|
898
Vanguard Consumer Staples ETF
VDC
$7.68B
| $3.68M | 0.01% |
16,304
-334
| -2% | -$76.1K |
|
899
TotalEnergies
TTE
$203B
| $3.68M | 0.01% |
47,262
+412
| +0.9% | +$36.4K |
|
900
First Solar
FSLR
$21.8B
| $3.67M | 0.01% |
15,568
-447
| -3% | -$105K |
|
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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.