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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 | |
|---|---|---|---|---|---|---|
951
Dimensional International Value ETF
DFIV
$22.2B
| $3.31M | 0.01% |
61,277
+15,531
| +34% | +$854K |
|
952
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$314M
| $3.29M | 0.01% |
129,504
+7,464
| +6% | +$188K |
|
953
Baker Hughes
BKR
$63.2B
| $3.29M | 0.01% |
59,344
-46
| -0.1% | -$2.91K |
|
|
LQTI
954
FT Vest Investment Grade & Target Income ETF
LQTI
$258M
| $3.29M | 0.01% |
170,330
+748
| +0.4% | +$14.5K |
|
955
Eos Energy Enterprises
EOSE
$1.51B
| $3.28M | 0.01% |
558,108
-435,531
| -44% | -$3.03M |
|
956
HSBC
HSBC
$360B
| $3.27M | 0.01% |
34,412
+4,307
| +14% | +$393K |
|
957
WisdomTree US Multifactor Fund
USMF
$279M
| $3.26M | 0.01% |
60,076
-2,172
| -3% | -$113K |
|
|
EXE
958
Expand Energy Corp
EXE
$22.4B
| $3.25M | 0.01% |
35,673
+27,492
| +336% | +$2.61M |
|
959
Biogen
BIIB
$31.1B
| $3.25M | 0.01% |
15,037
+2,006
| +15% | +$384K |
|
960
Avantis US Equity ETF
AVUS
$14.4B
| $3.24M | 0.01% |
25,333
+81
| +0.3% | +$9.98K |
|
961
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
| $3.24M | 0.01% |
79,486
+119
| +0.1% | +$4.8K |
|
962
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
| $3.24M | 0.01% |
70,817
-335,587
| -83% | -$15.4M |
|
963
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $3.23M | 0.01% |
80,000
-263
| -0.3% | -$10.8K |
|
964
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
| $3.23M | 0.01% |
34,719
+2,627
| +8% | +$220K |
|
965
Fidelity MSCI Energy Index ETF
FENY
$2.19B
| $3.23M | 0.01% |
109,117
+5,741
| +6% | +$183K |
|
966
Consolidated Edison
ED
$39.8B
| $3.22M | 0.01% |
29,138
+9,420
| +48% | +$1.02M |
|
967
Hershey
HSY
$34.6B
| $3.22M | 0.01% |
18,367
-6,357
| -26% | -$1.2M |
|
968
UGI
UGI
$8.27B
| $3.22M | 0.01% |
93,195
+769
| +0.8% | +$27.2K |
|
969
Host Hotels & Resorts
HST
$15.1B
| $3.19M | 0.01% |
134,554
-33,137
| -20% | -$740K |
|
970
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $3.19M | 0.01% |
19,981
-318
| -2% | -$46.1K |
|
971
Fidelity Momentum Factor ETF
FDMO
$910M
| $3.18M | 0.01% |
32,285
+9,558
| +42% | +$878K |
|
972
T. Rowe Price
TROW
$23B
| $3.18M | 0.01% |
27,961
-2,857
| -9% | -$292K |
|
973
Fairlead Tactical Sector ETF
TACK
$302M
| $3.18M | 0.01% |
100,482
+9,194
| +10% | +$286K |
|
974
Twilio
TWLO
$34.9B
| $3.16M | 0.01% |
15,338
+10,134
| +195% | +$1.8M |
|
975
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $3.16M | 0.01% |
103,341
+11,671
| +13% | +$359K |
|
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.