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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 | |
|---|---|---|---|---|---|---|
1276
Mid-America Apartment Communities
MAA
$14.8B
| $1.78M | 0.01% |
12,817
+3,665
| +40% | +$478K |
|
1277
iShares Morningstar Growth ETF
ILCG
$3.14B
| $1.78M | 0.01% |
15,186
-3,623
| -19% | -$405K |
|
1278
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.78M | 0.01% |
10,863
+1,717
| +19% | +$266K |
|
1279
iShares US Healthcare ETF
IYH
$3.6B
| $1.77M | 0.01% |
26,480
+848
| +3% | +$53.1K |
|
1280
Exelixis
EXEL
$14.5B
| $1.77M | 0.01% |
32,532
-1,453
| -4% | -$70.7K |
|
1281
Masco
MAS
$13.7B
| $1.76M | 0.01% |
21,670
+4,054
| +23% | +$283K |
|
1282
Principal Financial Group
PFG
$24.4B
| $1.76M | 0.01% |
16,336
+3,897
| +31% | +$396K |
|
|
ACYS
1283
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
| $1.76M | 0.01% |
+85,666
| New | +$1.74M |
|
1284
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $1.75M | 0.01% |
35,844
+4,918
| +16% | +$241K |
|
|
BPRE
1285
Bluerock Private Real Estate Fund
BPRE
| $1.75M | 0.01% |
134,583
-17,036
| -11% | -$264K |
|
1286
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
| $1.75M | 0.01% |
165,408
+111,687
| +208% | +$1.15M |
|
1287
ProShares UltraPro QQQ
TQQQ
$35.5B
| $1.75M | 0.01% |
21,585
-690
| -3% | -$47.9K |
|
1288
International Paper
IP
$18.3B
| $1.74M | 0.01% |
45,780
+6,195
| +16% | +$212K |
|
1289
Invesco Senior Loan ETF
BKLN
$6.77B
| $1.74M | 0.01% |
85,414
+52,039
| +156% | +$1.07M |
|
1290
LyondellBasell Industries
LYB
$20.8B
| $1.74M | 0.01% |
33,035
+8,581
| +35% | +$592K |
|
1291
KeyCorp
KEY
$23.2B
| $1.74M | 0.01% |
75,430
+3,815
| +5% | +$83.1K |
|
1292
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $1.74M | 0.01% |
57,584
+3,000
| +5% | +$89.8K |
|
1293
NetEase
NTES
$74.2B
| $1.74M | 0.01% |
13,544
+2,498
| +23% | +$295K |
|
1294
MDU Resources
MDU
$4.12B
| $1.73M | 0.01% |
81,638
+3,640
| +5% | +$79.2K |
|
1295
Royal Gold
RGLD
$22.2B
| $1.73M | 0.01% |
8,656
-14,916
| -63% | -$3.47M |
|
|
BUFY
1296
FT Vest Laddered International Moderate Buffer ETF
BUFY
$164M
| $1.73M | 0.01% |
73,763
+7,523
| +11% | +$174K |
|
1297
Amplify International Enhanced Dividend Income ETF
IDVO
$1.45B
| $1.73M | 0.01% |
41,073
+2,749
| +7% | +$116K |
|
1298
Franklin US Core Bond ETF
FLCB
$3.06B
| $1.72M | 0.01% |
80,454
+8,119
| +11% | +$174K |
|
1299
MGM Resorts International
MGM
$10.2B
| $1.72M | 0.01% |
35,901
+34,183
| +1,990% | +$1.42M |
|
1300
Target
TGT
$71.6B
| $1.71M | 0.01% |
13,118
-548
| -4% | -$69.6K |
|
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.