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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 | |
|---|---|---|---|---|---|---|
1076
Eastman Chemical
EMN
$7.81B
| $2.61M | 0.01% |
38,980
-23,849
| -38% | -$1.74M |
|
1077
Huntington Ingalls Industries
HII
$11.1B
| $2.6M | 0.01% |
9,280
-2,853
| -24% | -$953K |
|
1078
Nuveen Municipal Credit Income Fund
NZF
$2.29B
| $2.59M | 0.01% |
204,553
+18,649
| +10% | +$234K |
|
1079
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $2.59M | 0.01% |
139,122
+3,460
| +3% | +$61.3K |
|
1080
Zoetis
ZTS
$30.3B
| $2.59M | 0.01% |
36,078
+10,855
| +43% | +$1.02M |
|
1081
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.37B
| $2.58M | 0.01% |
85,046
+478
| +0.6% | +$16.1K |
|
1082
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.55B
| $2.58M | 0.01% |
53,793
-3,941
| -7% | -$180K |
|
1083
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $2.58M | 0.01% |
12,922
+3,333
| +35% | +$597K |
|
1084
Affirm
AFRM
$23B
| $2.58M | 0.01% |
31,612
+2,452
| +8% | +$160K |
|
1085
Snap-on
SNA
$19.5B
| $2.57M | 0.01% |
6,393
+144
| +2% | +$54.4K |
|
1086
Columbia EM Core ex-China ETF
XCEM
$2.13B
| $2.56M | 0.01% |
48,481
+2,545
| +6% | +$124K |
|
1087
American International
AIG
$39.2B
| $2.55M | 0.01% |
34,241
-3,101
| -8% | -$236K |
|
1088
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.1M
| $2.54M | 0.01% |
72,071
-98,125
| -58% | -$3.67M |
|
1089
IonQ
IONQ
$15.5B
| $2.53M | 0.01% |
47,500
+22,753
| +92% | +$1.15M |
|
1090
United Airlines
UAL
$34.8B
| $2.52M | 0.01% |
18,564
+952
| +5% | +$98.6K |
|
|
TE
1091
T1 Energy
TE
$1.45B
| $2.52M | 0.01% |
265,753
+179,612
| +209% | +$1.28M |
|
1092
Plains GP Holdings
PAGP
$5.54B
| $2.51M | 0.01% |
103,411
-4,093
| -4% | -$98.2K |
|
1093
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $2.5M | 0.01% |
45,490
+7,156
| +19% | +$376K |
|
1094
Credo Technology Group
CRDO
$31.6B
| $2.5M | 0.01% |
9,176
+3,293
| +56% | +$651K |
|
1095
UBS Group
UBS
$168B
| $2.49M | 0.01% |
50,288
+2,611
| +5% | +$119K |
|
1096
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $2.49M | 0.01% |
50,978
+7,894
| +18% | +$379K |
|
1097
CRH
CRH
$59.4B
| $2.49M | 0.01% |
23,243
+3,945
| +20% | +$434K |
|
|
LST
1098
Leuthold Select Industries ETF
LST
$181M
| $2.47M | 0.01% |
+52,935
| New | +$2.37M |
|
1099
Markel Group
MKL
$22.1B
| $2.47M | 0.01% |
1,266
+43
| +4% | +$80.3K |
|
1100
Dimensional Global Real Estate ETF
DFGR
$3.77B
| $2.46M | 0.01% |
85,033
+6,709
| +9% | +$192K |
|
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.