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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 | |
|---|---|---|---|---|---|---|
|
FTMA
976
Franklin Massachusetts Municipal Income ETF
FTMA
$281M
| $3.16M | 0.01% |
346,083
-31,251
| -8% | -$283K |
|
977
Western Midstream Partners
WES
$20.4B
| $3.15M | 0.01% |
71,977
+5,393
| +8% | +$232K |
|
978
Royal Caribbean
RCL
$69.5B
| $3.15M | 0.01% |
9,915
+1,847
| +23% | +$516K |
|
979
Globus Medical
GMED
$10B
| $3.15M | 0.01% |
39,810
+9,270
| +30% | +$788K |
|
980
First Trust Active Factor Large Cap ETF
AFLG
$763M
| $3.14M | 0.01% |
72,272
+10,128
| +16% | +$430K |
|
981
Mueller Industries
MLI
$14.1B
| $3.13M | 0.01% |
51,002
+6,090
| +14% | +$399K |
|
982
Healthpeak Properties
DOC
$14.1B
| $3.13M | 0.01% |
146,336
+27,508
| +23% | +$513K |
|
983
Plains All American Pipeline
PAA
$18.2B
| $3.11M | 0.01% |
139,680
+18,465
| +15% | +$410K |
|
984
CNX Resources
CNX
$5.44B
| $3.1M | 0.01% |
91,499
+20,205
| +28% | +$728K |
|
985
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $3.09M | 0.01% |
21,806
+8,485
| +64% | +$1.17M |
|
986
Microchip Technology
MCHP
$39.6B
| $3.09M | 0.01% |
33,864
+1,677
| +5% | +$150K |
|
987
Labcorp
LH
$26B
| $3.08M | 0.01% |
11,004
+1,210
| +12% | +$318K |
|
988
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
| $3.07M | 0.01% |
22,556
+16,122
| +251% | +$1.91M |
|
989
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
| $3.06M | 0.01% |
69,586
+2,863
| +4% | +$126K |
|
990
Pacer Trendpilot US Bond ETF
PTBD
$85M
| $3.05M | 0.01% |
159,006
-1,031
| -0.6% | -$19.8K |
|
991
Celestica
CLS
$42.1B
| $3.05M | 0.01% |
8,351
+2,069
| +33% | +$776K |
|
992
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $3.04M | 0.01% |
220,149
+55,641
| +34% | +$771K |
|
993
Virtus Reaves Utilities ETF
UTES
$1.25B
| $3.04M | 0.01% |
37,154
+3,865
| +12% | +$314K |
|
994
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $3.03M | 0.01% |
22,146
-1,926
| -8% | -$248K |
|
995
Applied Digital
APLD
$7.72B
| $3.03M | 0.01% |
81,134
+21,093
| +35% | +$814K |
|
996
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
| $3.03M | 0.01% |
67,138
-2,628
| -4% | -$117K |
|
997
First Trust Indxx NextG ETF
NXTG
$570M
| $3.03M | 0.01% |
19,731
-176
| -0.9% | -$25K |
|
998
Telephone and Data Systems
TDS
$4.36B
| $3.01M | 0.01% |
81,383
+6,692
| +9% | +$282K |
|
999
Ferrari
RACE
$70.7B
| $3.01M | 0.01% |
8,084
+1,331
| +20% | +$463K |
|
1000
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
| $3.01M | 0.01% |
82,437
+16,499
| +25% | +$584K |
|
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.