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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 | |
|---|---|---|---|---|---|---|
|
WCMI
126
First Trust WCM International Equity ETF
WCMI
$2.05B
| $53.1M | 0.16% |
2,712,219
+136,361
| +5% | +$2.55M |
|
127
iShares Russell 1000 ETF
IWB
$49.1B
| $52.4M | 0.16% |
128,083
+2,685
| +2% | +$1.06M |
|
128
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $51.7M | 0.15% |
1,197,586
+265,188
| +28% | +$11.1M |
|
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $51M | 0.15% |
533,206
-28,033
| -5% | -$2.65M |
|
130
NiSource
NI
$20.1B
| $50.9M | 0.15% |
1,070,157
+140,144
| +15% | +$6.63M |
|
131
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $50.1M | 0.15% |
172,484
-7,706
| -4% | -$2.18M |
|
132
GSK
GSK
$97.3B
| $50M | 0.15% |
953,574
+852,437
| +843% | +$45.1M |
|
133
3M
MMM
$86.4B
| $49.3M | 0.15% |
304,215
+8,332
| +3% | +$1.26M |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $48.9M | 0.15% |
966,651
+71,025
| +8% | +$3.57M |
|
135
Coca-Cola
KO
$380B
| $48.9M | 0.15% |
601,604
+61,210
| +11% | +$4.83M |
|
136
AT&T
T
$175B
| $48.9M | 0.15% |
2,360,407
+215,266
| +10% | +$5.34M |
|
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $48.8M | 0.15% |
424,544
+26,904
| +7% | +$2.98M |
|
138
Union Pacific
UNP
$171B
| $48.2M | 0.14% |
177,077
+19,279
| +12% | +$5.06M |
|
139
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $48.1M | 0.14% |
470,685
+185,013
| +65% | +$19.1M |
|
140
Linde
LIN
$216B
| $47.9M | 0.14% |
92,399
+4,981
| +6% | +$2.52M |
|
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
| $46.8M | 0.14% |
1,073,904
+216,559
| +25% | +$9.45M |
|
142
Procter & Gamble
PG
$338B
| $46.8M | 0.14% |
318,850
-54,725
| -15% | -$7.97M |
|
143
Vanguard Information Technology ETF
VGT
$148B
| $46.3M | 0.14% |
387,394
+72,362
| +23% | +$7.92M |
|
144
British American Tobacco
BTI
$119B
| $46.2M | 0.14% |
748,245
+655,908
| +710% | +$39.6M |
|
|
IDEF
145
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.34B
| $46.1M | 0.14% |
1,450,258
+282,848
| +24% | +$9.35M |
|
|
146
Wells Fargo
WFC
$266B
| $45.9M | 0.14% |
555,363
-588,292
| -51% | -$47.3M |
|
147
VanEck Semiconductor ETF
SMH
$69.8B
| $45.9M | 0.14% |
69,964
+2,080
| +3% | +$1.13M |
|
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $45.7M | 0.14% |
384,104
-35,853
| -9% | -$4.1M |
|
149
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $45.6M | 0.14% |
2,039,948
+298,008
| +17% | +$6.67M |
|
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $45.5M | 0.14% |
879,360
+204,270
| +30% | +$10.4M |
|
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.