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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 | |
|---|---|---|---|---|---|---|
1126
Cintas
CTAS
$80B
| $2.33M | 0.01% |
13,726
+2,647
| +24% | +$458K |
|
1127
Nordson
NDSN
$17.5B
| $2.33M | 0.01% |
7,731
+623
| +9% | +$177K |
|
1128
Service Corp International
SCI
$10.9B
| $2.32M | 0.01% |
30,598
+13,475
| +79% | +$1.05M |
|
1129
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $2.32M | 0.01% |
17,575
+6,141
| +54% | +$797K |
|
|
NML
1130
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $2.32M | 0.01% |
228,521
+59,367
| +35% | +$599K |
|
1131
McCormick & Company Non-Voting
MKC
$13.8B
| $2.31M | 0.01% |
45,868
+24,076
| +110% | +$1.18M |
|
1132
State Street SPDR S&P Telecom ETF
XTL
$581M
| $2.31M | 0.01% |
10,163
+8,185
| +414% | +$1.82M |
|
1133
Main Street Capital
MAIN
$5.27B
| $2.31M | 0.01% |
44,558
+3,415
| +8% | +$180K |
|
1134
Coinbase
COIN
$46.1B
| $2.31M | 0.01% |
15,805
-4,599
| -23% | -$830K |
|
1135
Nexstar Media Group
NXST
$5.08B
| $2.31M | 0.01% |
12,925
+3,897
| +43% | +$730K |
|
1136
iShares China Large-Cap ETF
FXI
$4.12B
| $2.31M | 0.01% |
72,989
+69,622
| +2,068% | +$2.48M |
|
1137
Pacer Data and Digital Revolution ETF
TRFK
$1.1B
| $2.3M | 0.01% |
21,537
-2,837
| -12% | -$253K |
|
1138
EPAM Systems
EPAM
$5.92B
| $2.29M | 0.01% |
28,863
-469
| -2% | -$49.6K |
|
1139
Aon
AON
$64.6B
| $2.29M | 0.01% |
6,898
+234
| +4% | +$75.5K |
|
1140
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.5M
| $2.27M | 0.01% |
86,406
-178
| -0.2% | -$4.7K |
|
1141
Amplify Cybersecurity ETF
HACK
$2.88B
| $2.27M | 0.01% |
21,632
+7,855
| +57% | +$693K |
|
|
CHI
1142
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $2.27M | 0.01% |
168,723
+50,322
| +43% | +$620K |
|
1143
Touchstone Dynamic International ETF
TDI
$493M
| $2.26M | 0.01% |
50,300
+49,523
| +6,374% | +$2.2M |
|
|
BMNR
1144
BitMine Immersion Technologies
BMNR
$14.6B
| $2.26M | 0.01% |
169,649
+58,214
| +52% | +$1.13M |
|
|
PPL
1145
PPL Corp
PPL
$26B
| $2.26M | 0.01% |
62,066
+4,545
| +8% | +$168K |
|
|
COPY
1146
Tweedy Browne Insider + Value ETF
COPY
$413M
| $2.24M | 0.01% |
+152,276
| New | +$2.22M |
|
1147
Northern Trust
NTRS
$33.8B
| $2.24M | 0.01% |
12,857
+5,943
| +86% | +$979K |
|
1148
Aaon
AAON
$6.35B
| $2.23M | 0.01% |
17,604
+1,253
| +8% | +$147K |
|
1149
MP Materials
MP
$9.67B
| $2.23M | 0.01% |
39,866
+22,958
| +136% | +$1.4M |
|
1150
Kinetik
KNTK
$4.39B
| $2.23M | 0.01% |
46,187
+5,269
| +13% | +$252K |
|
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.