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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 | |
|---|---|---|---|---|---|---|
1601
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
| $1.08M | ﹤0.01% |
18,069
-22
| -0.1% | -$1.3K |
|
1602
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
| $1.08M | ﹤0.01% |
24,776
-6,024
| -20% | -$258K |
|
1603
Applied Optoelectronics
AAOI
$9.16B
| $1.07M | ﹤0.01% |
7,248
-1,297
| -15% | -$211K |
|
|
LGN
1604
Legence Corp
LGN
$4.25B
| $1.07M | ﹤0.01% |
+12,584
| New | +$1.03M |
|
1605
Comstock Resources
CRK
$4.37B
| $1.07M | ﹤0.01% |
71,800
-120
| -0.2% | -$1.83K |
|
1606
JPMorgan BetaBuilders Europe ETF
BBEU
$9.29B
| $1.07M | ﹤0.01% |
13,723
-2,148
| -14% | -$165K |
|
1607
Cirrus Logic
CRUS
$5.55B
| $1.06M | ﹤0.01% |
7,149
-447
| -6% | -$73.2K |
|
1608
Schwab International Dividend Equity ETF
SCHY
$2.58B
| $1.06M | ﹤0.01% |
33,397
+2,106
| +7% | +$68K |
|
1609
State Street SPDR Global Dow ETF
DGT
$639M
| $1.06M | ﹤0.01% |
5,733
+2,917
| +104% | +$531K |
|
1610
JB Hunt Transport Services
JBHT
$25.2B
| $1.06M | ﹤0.01% |
3,659
+1,045
| +40% | +$268K |
|
1611
iShares USD Green Bond ETF
BGRN
$505M
| $1.06M | ﹤0.01% |
22,305
+7,456
| +50% | +$354K |
|
1612
Crown Castle
CCI
$32B
| $1.06M | ﹤0.01% |
13,966
-10,506
| -43% | -$923K |
|
1613
Estee Lauder
EL
$35.7B
| $1.06M | ﹤0.01% |
13,389
+5,065
| +61% | +$409K |
|
1614
Ryanair
RYAAY
$28.1B
| $1.06M | ﹤0.01% |
16,307
-5,299
| -25% | -$312K |
|
1615
Alerian Energy Infrastructure ETF
ENFR
$549M
| $1.05M | ﹤0.01% |
27,652
-525
| -2% | -$20K |
|
|
USEW
1616
Cambria US EW ETF
USEW
$190M
| $1.05M | ﹤0.01% |
18,849
| – | – |
|
1617
First Bancorp
FBNC
$2.65B
| $1.05M | ﹤0.01% |
16,431
+41
| +0.3% | +$2.43K |
|
1618
Leidos
LDOS
$16.1B
| $1.05M | ﹤0.01% |
10,200
-5,422
| -35% | -$720K |
|
1619
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $1.05M | ﹤0.01% |
3,649
-155
| -4% | -$41.3K |
|
1620
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
| $1.05M | ﹤0.01% |
14,478
+3,919
| +37% | +$289K |
|
1621
Avery Dennison
AVY
$12.9B
| $1.04M | ﹤0.01% |
6,435
-1,131
| -15% | -$184K |
|
1622
iShares California Muni Bond ETF
CMF
$4.56B
| $1.04M | ﹤0.01% |
18,087
-14,292
| -44% | -$818K |
|
1623
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
| $1.04M | ﹤0.01% |
25,302
+3,692
| +17% | +$150K |
|
1624
VanEck Oil Services ETF
OIH
$2.1B
| $1.04M | ﹤0.01% |
2,801
+454
| +19% | +$190K |
|
1625
Global X Aging Population ETF
AGNG
$91.6M
| $1.04M | ﹤0.01% |
28,910
+2,750
| +11% | +$97.2K |
|
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.