We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
|
CNR
1026
Core Natural Resources Inc
CNR
$4.93B
| $2.83M | 0.01% |
35,399
+2,876
| +9% | +$255K |
|
1027
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
| $2.83M | 0.01% |
54,330
-732
| -1% | -$36.3K |
|
1028
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $2.82M | 0.01% |
47,471
+3,381
| +8% | +$188K |
|
|
AKRE
1029
Akre Focus ETF
AKRE
$5.09B
| $2.82M | 0.01% |
53,094
-14,939
| -22% | -$807K |
|
1030
Coca-Cola Consolidated
COKE
$12.6B
| $2.81M | 0.01% |
14,699
+6,398
| +77% | +$1.19M |
|
1031
Exelon
EXC
$45B
| $2.81M | 0.01% |
60,175
-20,006
| -25% | -$925K |
|
1032
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.5M
| $2.8M | 0.01% |
22,269
+333
| +2% | +$42.5K |
|
1033
Sempra
SRE
$55.6B
| $2.8M | 0.01% |
30,210
+5,661
| +23% | +$527K |
|
1034
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $2.8M | 0.01% |
44,832
-17,152
| -28% | -$1.02M |
|
1035
Yum! Brands
YUM
$39.6B
| $2.8M | 0.01% |
17,485
+601
| +4% | +$93.1K |
|
1036
Fortinet
FTNT
$115B
| $2.79M | 0.01% |
18,187
+13,811
| +316% | +$1.6M |
|
1037
Travelers Companies
TRV
$76.5B
| $2.79M | 0.01% |
8,459
-340
| -4% | -$103K |
|
1038
ING
ING
$104B
| $2.79M | 0.01% |
88,804
+14,225
| +19% | +$421K |
|
1039
Church & Dwight Co
CHD
$22.6B
| $2.78M | 0.01% |
28,722
-130
| -0.5% | -$12.4K |
|
1040
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $2.78M | 0.01% |
26,322
+44
| +0.2% | +$4.65K |
|
1041
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
| $2.76M | 0.01% |
69,747
+8,539
| +14% | +$380K |
|
1042
TTM Technologies
TTMI
$13.1B
| $2.76M | 0.01% |
14,735
+2,154
| +17% | +$347K |
|
1043
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $2.75M | 0.01% |
89,259
+15,178
| +20% | +$467K |
|
1044
Touchstone Ultra Short Income ETF
TUSI
$670M
| $2.75M | 0.01% |
108,856
+12,268
| +13% | +$311K |
|
1045
InfraCap MLP ETF
AMZA
$493M
| $2.75M | 0.01% |
59,524
-5,454
| -8% | -$252K |
|
1046
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $2.75M | 0.01% |
53,790
-25,151
| -32% | -$1.57M |
|
1047
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
| $2.74M | 0.01% |
171,262
-14,341
| -8% | -$223K |
|
1048
BNY Mellon Core Bond ETF
BKAG
$2.46B
| $2.73M | 0.01% |
65,159
+4,175
| +7% | +$175K |
|
1049
Centene
CNC
$31.6B
| $2.73M | 0.01% |
42,527
-578
| -1% | -$30.9K |
|
1050
PPG Industries
PPG
$23.8B
| $2.72M | 0.01% |
22,389
-653
| -3% | -$72.7K |
|
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.