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 | |
|---|---|---|---|---|---|---|
1526
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $1.22M | ﹤0.01% |
26,769
-2,380
| -8% | -$100K |
|
1527
New York Times
NYT
$10.7B
| $1.22M | ﹤0.01% |
17,377
+12,397
| +249% | +$956K |
|
1528
Core Scientific
CORZ
$5.81B
| $1.22M | ﹤0.01% |
47,503
-3,040
| -6% | -$71.6K |
|
|
DDFL
1529
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
| $1.22M | ﹤0.01% |
57,235
-110
| -0.2% | -$2.31K |
|
|
XYZ
1530
Block Inc
XYZ
$47.7B
| $1.21M | ﹤0.01% |
15,984
+5,722
| +56% | +$402K |
|
1531
Liberty All-Star Equity Fund
USA
$1.82B
| $1.21M | ﹤0.01% |
208,912
+31,697
| +18% | +$183K |
|
1532
Royalty Pharma
RPRX
$27B
| $1.21M | ﹤0.01% |
21,597
+17,279
| +400% | +$899K |
|
1533
Clear Secure
YOU
$4.44B
| $1.21M | ﹤0.01% |
21,708
+5,006
| +30% | +$274K |
|
1534
Imperial Oil
IMO
$63.6B
| $1.21M | ﹤0.01% |
10,758
-2,308
| -18% | -$289K |
|
1535
iShares ESG Advanced MSCI EAFE ETF
DMXF
$953M
| $1.2M | ﹤0.01% |
14,206
+3,716
| +35% | +$304K |
|
1536
Zillow
Z
$7.23B
| $1.2M | ﹤0.01% |
38,117
+65
| +0.2% | +$2.5K |
|
1537
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
| $1.2M | ﹤0.01% |
30,180
+163
| +0.5% | +$6.38K |
|
1538
Gaming and Leisure Properties
GLPI
$12.1B
| $1.2M | ﹤0.01% |
26,939
+19,611
| +268% | +$918K |
|
1539
DoorDash
DASH
$85.5B
| $1.2M | ﹤0.01% |
6,497
+713
| +12% | +$118K |
|
1540
Nutrien
NTR
$38.5B
| $1.2M | ﹤0.01% |
19,008
+9,693
| +104% | +$678K |
|
1541
PayPal
PYPL
$44.6B
| $1.2M | ﹤0.01% |
27,688
-2,412
| -8% | -$110K |
|
1542
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
| $1.2M | ﹤0.01% |
21,700
+1,420
| +7% | +$76.6K |
|
1543
Schwab US REIT ETF
SCHH
$11.1B
| $1.19M | ﹤0.01% |
50,346
+1,016
| +2% | +$23.7K |
|
1544
HubSpot
HUBS
$11.5B
| $1.19M | ﹤0.01% |
6,532
+317
| +5% | +$66.3K |
|
1545
IES Holdings
IESC
$12.9B
| $1.19M | ﹤0.01% |
+3,242
| New | +$1.05M |
|
1546
Establishment Labs
ESTA
$2.22B
| $1.19M | ﹤0.01% |
13,871
+3,587
| +35% | +$258K |
|
1547
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $1.18M | ﹤0.01% |
57,600
-6,536
| -10% | -$129K |
|
1548
Choice Hotels
CHH
$4.48B
| $1.18M | ﹤0.01% |
10,703
+87
| +0.8% | +$9.63K |
|
1549
ATI
ATI
$28.1B
| $1.18M | ﹤0.01% |
5,967
+1,998
| +50% | +$339K |
|
|
EMD
1550
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $1.17M | ﹤0.01% |
108,981
+15,533
| +17% | +$164K |
|
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.