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
Cap. Flow
+$2.41B
Cap. Flow %
7.16%
Top 10 Hldgs %
18.7%
Holding
4,436
New
310
Increased
1,977
Reduced
1,215
Closed
254

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$141M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$79.7M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$73.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$101M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$93.5M
3
AMD icon
Advanced Micro Devices
AMD
+$76.3M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$51.5M
5
WFC icon
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
ON icon
1401
ON Semiconductor
ON
$27.6B
$1.46M ﹤0.01%
15,426
+7,757
+101% +$795K
AOS icon
1402
A.O. Smith
AOS
$7.86B
$1.46M ﹤0.01%
23,247
+562
+2% +$34.1K
RSPF icon
1403
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.46M ﹤0.01%
18,777
-13,261
-41% -$1M
GDDY icon
1404
GoDaddy
GDDY
$11.9B
$1.45M ﹤0.01%
17,130
+12,708
+287% +$1.07M
CTSH icon
1405
Cognizant
CTSH
$26.2B
$1.45M ﹤0.01%
37,532
+18,425
+96% +$970K
WTRG icon
1406
Essential Utilities
WTRG
$11.9B
$1.45M ﹤0.01%
37,939
+1,038
+3% +$39.6K
VGM icon
1407
Invesco Trust Investment Grade Municipals
VGM
$540M
$1.45M ﹤0.01%
136,864
+67,094
+96% +$686K
IOCT icon
1408
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$1.45M ﹤0.01%
39,173
+1,354
+4% +$49.3K
MLM icon
1409
Martin Marietta Materials
MLM
$35.7B
$1.45M ﹤0.01%
2,510
-992
-28% -$588K
MGOV icon
1410
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$1.44M ﹤0.01%
71,551
+24,699
+53% +$499K
OMFL icon
1411
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$1.44M ﹤0.01%
21,073
-950
-4% -$63.1K
TXT icon
1412
Textron
TXT
$13.7B
$1.44M ﹤0.01%
15,725
+4,364
+38% +$396K
OPP
1413
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$1.44M ﹤0.01%
186,728
+10,687
+6% +$82.3K
MDB icon
1414
MongoDB
MDB
$28.9B
$1.44M ﹤0.01%
4,287
+400
+10% +$120K
VSGX icon
1415
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.44M ﹤0.01%
17,440
-655
-4% -$52K
STAG icon
1416
STAG Industrial
STAG
$7.17B
$1.44M ﹤0.01%
37,715
+2,138
+6% +$81.7K
CRGY icon
1417
Crescent Energy
CRGY
$4.7B
$1.43M ﹤0.01%
145,918
+1,650
+1% +$20.2K
TIGO icon
1418
Millicom
TIGO
$15.7B
$1.43M ﹤0.01%
15,779
-237
-1% -$20K
SOLS
1419
Solstice Advanced Materials
SOLS
$10B
$1.43M ﹤0.01%
16,155
-1,207
-7% -$99.6K
IDLV icon
1420
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$1.43M ﹤0.01%
23,732
+22,102
+1,356% +$775K
GOF icon
1421
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
$1.43M ﹤0.01%
130,868
+4,054
+3% +$45.3K
ATRO icon
1422
Astronics
ATRO
$3.25B
$1.43M ﹤0.01%
17,544
-5,587
-24% -$381K
REGL icon
1423
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$1.43M ﹤0.01%
15,564
+1,373
+10% +$123K
NFLT icon
1424
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$487M
$1.42M ﹤0.01%
62,041
+5,384
+10% +$124K
DBEZ icon
1425
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.7M
$1.42M ﹤0.01%
22,646
-3,821
-14% -$227K
55 56
57
58 59

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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.