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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 | |
|---|---|---|---|---|---|---|
1551
Itron
ITRI
$4.14B
| $1.17M | ﹤0.01% |
13,488
+1,175
| +10% | +$100K |
|
1552
Cleveland-Cliffs
CLF
$6.9B
| $1.17M | ﹤0.01% |
124,119
+692
| +0.6% | +$7.61K |
|
1553
CBRE Group
CBRE
$40.4B
| $1.17M | ﹤0.01% |
8,653
+3,494
| +68% | +$481K |
|
1554
Blackstone Secured Lending
BXSL
$5.69B
| $1.17M | ﹤0.01% |
49,142
+13,735
| +39% | +$328K |
|
|
GEQ
1555
Cambria Global EW 2 ETF
GEQ
$207M
| $1.16M | ﹤0.01% |
+22,772
| New | +$1.15M |
|
1556
State Street Global Allocation ETF
GAL
$320M
| $1.16M | ﹤0.01% |
22,039
| – | – |
|
1557
DNP Select Income Fund
DNP
$4.04B
| $1.16M | ﹤0.01% |
107,762
+52,918
| +96% | +$565K |
|
1558
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $1.16M | ﹤0.01% |
11,450
-2,040
| -15% | -$207K |
|
1559
Nuveen Municipal Credit Opportunities Fund
NMCO
$561M
| $1.16M | ﹤0.01% |
106,212
+1,678
| +2% | +$18K |
|
1560
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $1.15M | ﹤0.01% |
38,384
+8,203
| +27% | +$227K |
|
1561
National Health Investors
NHI
$3.45B
| $1.15M | ﹤0.01% |
15,103
+3,057
| +25% | +$234K |
|
1562
iShares Global REIT ETF
REET
$4.88B
| $1.15M | ﹤0.01% |
41,673
-48
| -0.1% | -$1.3K |
|
1563
Fidus Investment
FDUS
$743M
| $1.15M | ﹤0.01% |
60,317
-2,894
| -5% | -$53.7K |
|
1564
DraftKings
DKNG
$11.7B
| $1.15M | ﹤0.01% |
45,486
+28,238
| +164% | +$696K |
|
1565
Pentair
PNR
$9.18B
| $1.14M | ﹤0.01% |
14,915
+1,715
| +13% | +$136K |
|
1566
iShares Select U.S. REIT ETF
ICF
$1.99B
| $1.14M | ﹤0.01% |
16,841
+59
| +0.4% | +$3.96K |
|
|
ZFEB
1567
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
| $1.14M | ﹤0.01% |
43,787
| – | – |
|
1568
Old Republic International
ORI
$9.86B
| $1.14M | ﹤0.01% |
27,780
+887
| +3% | +$35.2K |
|
|
GARP
1569
iShares MSCI USA Quality GARP ETF
GARP
$3.06B
| $1.14M | ﹤0.01% |
13,762
+11,143
| +425% | +$846K |
|
1570
Fortune Brands Innovations
FBIN
$4.86B
| $1.13M | ﹤0.01% |
20,627
+4,279
| +26% | +$171K |
|
1571
SBA Communications
SBAC
$19.8B
| $1.13M | ﹤0.01% |
6,412
+1,495
| +30% | +$308K |
|
1572
Toronto Dominion Bank
TD
$195B
| $1.13M | ﹤0.01% |
9,316
+145
| +2% | +$15.9K |
|
1573
Commerce Bancshares
CBSH
$8.33B
| $1.13M | ﹤0.01% |
19,581
+9,537
| +95% | +$501K |
|
1574
Waters Corp
WAT
$39.8B
| $1.13M | ﹤0.01% |
3,009
-645
| -18% | -$220K |
|
|
BGH
1575
Barings Global Short Duration High Yield Fund
BGH
$283M
| $1.13M | ﹤0.01% |
79,957
+13,227
| +20% | +$186K |
|
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.