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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 | |
|---|---|---|---|---|---|---|
1176
BlackRock MuniHoldings Fund
MHD
$579M
| $2.12M | 0.01% |
178,396
-1,556
| -0.9% | -$18.2K |
|
1177
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $2.12M | 0.01% |
28,262
-1,358
| -5% | -$98K |
|
1178
Sunoco
SUN
$14.7B
| $2.11M | 0.01% |
31,305
+20,319
| +185% | +$1.35M |
|
1179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $2.11M | 0.01% |
179,805
+48,205
| +37% | +$554K |
|
1180
CMS Energy
CMS
$21.4B
| $2.11M | 0.01% |
27,585
+1,257
| +5% | +$94.2K |
|
1181
Invesco S&P Spin-Off ETF
CSD
$221M
| $2.11M | 0.01% |
+14,062
| New | +$1.88M |
|
1182
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $2.1M | 0.01% |
48,319
-810
| -2% | -$35.3K |
|
1183
Putnam BDC Income ETF
PBDC
$302M
| $2.1M | 0.01% |
77,124
+10,655
| +16% | +$292K |
|
|
JHHY
1184
John Hancock High Yield ETF
JHHY
$97.8M
| $2.1M | 0.01% |
81,967
+515
| +0.6% | +$13.2K |
|
1185
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
| $2.1M | 0.01% |
52,263
+10,002
| +24% | +$383K |
|
1186
United Therapeutics
UTHR
$21.7B
| $2.09M | 0.01% |
3,861
+1,698
| +79% | +$956K |
|
|
ORR
1187
Militia Long/Short Equity ETF
ORR
$352M
| $2.09M | 0.01% |
57,572
-111,109
| -66% | -$4.04M |
|
|
P
1188
Everpure Inc
P
$32.3B
| $2.09M | 0.01% |
26,518
+1,173
| +5% | +$86K |
|
1189
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $2.08M | 0.01% |
44,386
-7,382
| -14% | -$346K |
|
1190
DT Midstream
DTM
$13.3B
| $2.08M | 0.01% |
14,194
-189
| -1% | -$26.7K |
|
1191
Knife River
KNF
$3.29B
| $2.08M | 0.01% |
24,881
+1,091
| +5% | +$90.2K |
|
1192
Broadridge
BR
$19.2B
| $2.08M | 0.01% |
15,192
+180
| +1% | +$27.2K |
|
|
INV
1193
Innventure Inc
INV
$88.8M
| $2.08M | 0.01% |
409,767
-140,134
| -25% | -$824K |
|
1194
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
| $2.07M | 0.01% |
43,033
+876
| +2% | +$43.5K |
|
1195
Annaly Capital Management
NLY
$17B
| $2.06M | 0.01% |
92,164
+42,011
| +84% | +$928K |
|
1196
Canadian Pacific Kansas City
CP
$79.2B
| $2.06M | 0.01% |
23,780
-1,137
| -5% | -$97.4K |
|
1197
Jabil
JBL
$32.6B
| $2.06M | 0.01% |
5,344
+802
| +18% | +$277K |
|
1198
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
| $2.06M | 0.01% |
26,401
+4,751
| +22% | +$348K |
|
1199
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $2.05M | 0.01% |
36,562
+818
| +2% | +$45.3K |
|
1200
Starwood Property Trust
STWD
$5.87B
| $2.05M | 0.01% |
125,301
+110,908
| +771% | +$1.93M |
|
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.