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 | |
|---|---|---|---|---|---|---|
1301
Steris
STE
$21B
| $1.71M | 0.01% |
8,118
+56
| +0.7% | +$12K |
|
|
PS
1302
Pershing Square
PS
$14.6B
| $1.7M | 0.01% |
+51,800
| New | +$1.89M |
|
1303
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.84B
| $1.7M | 0.01% |
41,847
+24,785
| +145% | +$1.01M |
|
1304
BWX Technologies
BWXT
$14.4B
| $1.69M | 0.01% |
8,689
+752
| +9% | +$157K |
|
1305
Janus Henderson Securitized Income ETF
JSI
$1.55B
| $1.69M | 0.01% |
33,008
-3,038
| -8% | -$157K |
|
|
XOVR
1306
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.5B
| $1.69M | 0.01% |
80,052
+54,696
| +216% | +$1.04M |
|
1307
FirstEnergy
FE
$26.7B
| $1.68M | 0.01% |
35,258
+1,803
| +5% | +$85.6K |
|
1308
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
| $1.67M | 0.01% |
28,856
+1,714
| +6% | +$97.7K |
|
1309
iShares MSCI Brazil ETF
EWZ
$8.67B
| $1.67M | 0.01% |
48,502
+28,473
| +142% | +$1.06M |
|
1310
Global X Adaptive US Factor ETF
AUSF
$908M
| $1.67M | 0.01% |
+34,206
| New | +$1.68M |
|
1311
AerCap
AER
$22.2B
| $1.67M | 0.01% |
11,464
+3,797
| +50% | +$539K |
|
1312
Ametek
AME
$54.2B
| $1.67M | 0.01% |
6,883
+1,457
| +27% | +$336K |
|
1313
United Bankshares
UBSI
$6.39B
| $1.66M | 0.01% |
36,324
+330
| +0.9% | +$14.4K |
|
1314
lululemon athletica
LULU
$11B
| $1.66M | 0.01% |
14,565
-357
| -2% | -$47.7K |
|
1315
Ralph Lauren
RL
$20B
| $1.66M | 0.01% |
4,143
+2,295
| +124% | +$854K |
|
1316
JPMorgan High Yield Municipal ETF
JMHI
$292M
| $1.66M | 0.01% |
32,834
+2,793
| +9% | +$140K |
|
1317
iShares US Financials ETF
IYF
$4.29B
| $1.66M | 0.01% |
13,038
+1,156
| +10% | +$144K |
|
1318
Brookfield
BN
$86B
| $1.66M | 0.01% |
39,019
-6,467
| -14% | -$289K |
|
1319
Sony
SONY
$137B
| $1.66M | ﹤0.01% |
82,516
+10,400
| +14% | +$219K |
|
1320
Blue Owl Capital
OBDC
$5.49B
| $1.65M | ﹤0.01% |
151,979
+28,269
| +23% | +$316K |
|
|
HIMU
1321
iShares High Yield Muni Active ETF
HIMU
$2.48B
| $1.65M | ﹤0.01% |
33,113
+4,869
| +17% | +$238K |
|
1322
Invesco Preferred ETF
PGX
$3.69B
| $1.65M | ﹤0.01% |
152,069
+19,396
| +15% | +$214K |
|
1323
First Trust Utilities AlphaDEX Fund
FXU
$790M
| $1.64M | ﹤0.01% |
33,280
-10,436
| -24% | -$510K |
|
1324
Applied Industrial Technologies
AIT
$11.9B
| $1.63M | ﹤0.01% |
4,834
+1,071
| +28% | +$329K |
|
1325
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.63M | ﹤0.01% |
30,239
-492
| -2% | -$25.6K |
|
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.