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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 | |
|---|---|---|---|---|---|---|
1576
Avantis All Equity Markets Value ETF
AVGV
$465M
| $1.13M | ﹤0.01% |
13,255
+4,084
| +45% | +$341K |
|
1577
ARK 21Shares Bitcoin ETF
ARKB
$2.98B
| $1.13M | ﹤0.01% |
57,826
+3,185
| +6% | +$75.8K |
|
1578
Gabelli Dividend & Income Trust
GDV
$2.58B
| $1.12M | ﹤0.01% |
38,241
+6,083
| +19% | +$176K |
|
|
EIPI
1579
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
| $1.12M | ﹤0.01% |
51,380
+4,101
| +9% | +$91.2K |
|
1580
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
| $1.12M | ﹤0.01% |
24,617
-16,315
| -40% | -$742K |
|
1581
Rentokil
RTO
$11.5B
| $1.12M | ﹤0.01% |
39,213
+30,151
| +333% | +$957K |
|
1582
US Foods
USFD
$21.1B
| $1.12M | ﹤0.01% |
10,962
+592
| +6% | +$52.8K |
|
1583
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
| $1.12M | ﹤0.01% |
11,406
-515
| -4% | -$59.7K |
|
1584
Viking Holdings
VIK
$38B
| $1.12M | ﹤0.01% |
10,675
+4,071
| +62% | +$352K |
|
1585
Eagle Materials
EXP
$5.73B
| $1.12M | ﹤0.01% |
4,961
+1,157
| +30% | +$242K |
|
1586
Pultegroup
PHM
$22.7B
| $1.12M | ﹤0.01% |
8,130
-1,580
| -16% | -$192K |
|
1587
Casella Waste Systems
CWST
$5.8B
| $1.11M | ﹤0.01% |
11,493
+6,837
| +147% | +$584K |
|
1588
Synchrony
SYF
$25.2B
| $1.11M | ﹤0.01% |
14,616
+601
| +4% | +$44.1K |
|
|
AVB
1589
DELISTED
AvalonBay Communities
AVB
| $1.11M | ﹤0.01% |
5,867
-381
| -6% | -$68.9K |
|
|
STK
1590
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $1.1M | ﹤0.01% |
20,495
+17,876
| +683% | +$888K |
|
1591
BlackRock Multi-Sector Income Trust
BIT
$678M
| $1.1M | ﹤0.01% |
88,025
-2,932
| -3% | -$36.9K |
|
1592
Invesco S&P SmallCap Quality ETF
XSHQ
$295M
| $1.1M | ﹤0.01% |
22,654
+24
| +0.1% | +$1.09K |
|
|
GDL
1593
GDL Fund
GDL
$91.9M
| $1.09M | ﹤0.01% |
129,080
+660
| +0.5% | +$5.57K |
|
1594
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
| $1.09M | ﹤0.01% |
24,203
+784
| +3% | +$35.3K |
|
|
FISV
1595
Fiserv Inc
FISV
$25.9B
| $1.09M | ﹤0.01% |
22,258
-7,636
| -26% | -$427K |
|
1596
iShares US Financial Services ETF
IYG
$2.2B
| $1.09M | ﹤0.01% |
12,062
+1,268
| +12% | +$111K |
|
|
QQA
1597
Invesco QQQ Income Advantage ETF
QQA
$855M
| $1.09M | ﹤0.01% |
18,920
+14,101
| +293% | +$782K |
|
1598
Trimble
TRMB
$13.4B
| $1.09M | ﹤0.01% |
21,277
-2,062
| -9% | -$122K |
|
1599
NatWest
NWG
$73.7B
| $1.09M | ﹤0.01% |
61,632
+1,903
| +3% | +$30.6K |
|
1600
iShares International Equity Factor ETF
INTF
$3.76B
| $1.09M | ﹤0.01% |
26,520
-1,490
| -5% | -$61.1K |
|
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.