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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 | |
|---|---|---|---|---|---|---|
1626
Simmons First National
SFNC
$3.31B
| $1.04M | ﹤0.01% |
45,966
+637
| +1% | +$13.6K |
|
|
IBMT
1627
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$141M
| $1.04M | ﹤0.01% |
40,334
+1,724
| +4% | +$44.4K |
|
1628
Wynn Resorts
WYNN
$9.29B
| $1.04M | ﹤0.01% |
10,704
-2,930
| -21% | -$302K |
|
|
ACP
1629
abrdn Income Credit Strategies Fund
ACP
$617M
| $1.04M | ﹤0.01% |
199,777
+10,805
| +6% | +$57.3K |
|
|
BBT
1630
Beacon Financial Corp
BBT
$2.6B
| $1.04M | ﹤0.01% |
34,078
-380
| -1% | -$11.4K |
|
1631
BlackRock MuniAssets Fund
MUA
$661M
| $1.04M | ﹤0.01% |
94,201
-21,098
| -18% | -$225K |
|
1632
Solventum
SOLV
$15.3B
| $1.04M | ﹤0.01% |
13,437
+6,730
| +100% | +$491K |
|
1633
PVH
PVH
$3.16B
| $1.03M | ﹤0.01% |
13,937
-2,275
| -14% | -$195K |
|
1634
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
| $1.03M | ﹤0.01% |
30,456
+19,282
| +173% | +$638K |
|
1635
Lincoln National
LNC
$8.34B
| $1.02M | ﹤0.01% |
28,982
+4,486
| +18% | +$161K |
|
1636
CAVA Group
CAVA
$6.6B
| $1.02M | ﹤0.01% |
13,050
+656
| +5% | +$55K |
|
|
VELO
1637
Velo3D Inc
VELO
$351M
| $1.02M | ﹤0.01% |
58,327
-46,147
| -44% | -$800K |
|
1638
Healthcare Realty
HR
$6.48B
| $1.02M | ﹤0.01% |
50,704
+35,676
| +237% | +$693K |
|
1639
Southern First Bancshares
SFST
$589M
| $1.02M | ﹤0.01% |
16,707
+4,564
| +38% | +$263K |
|
1640
FT Vest US Equity Moderate Buffer ETF March
GMAR
$398M
| $1.02M | ﹤0.01% |
23,074
-1,787
| -7% | -$77.9K |
|
1641
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
| $1.02M | ﹤0.01% |
15,545
-15,122
| -49% | -$924K |
|
1642
Madison Square Garden
MSGS
$9.52B
| $1.02M | ﹤0.01% |
2,531
+334
| +15% | +$118K |
|
1643
First Trust Dow 30 Equal Weight ETF
EDOW
$320M
| $1.02M | ﹤0.01% |
23,037
-1,515
| -6% | -$65K |
|
|
OPPE
1644
WisdomTree European Opportunities Fund
OPPE
$296M
| $1.02M | ﹤0.01% |
18,198
+394
| +2% | +$22.4K |
|
1645
NewMarket
NEU
$7.93B
| $1.01M | ﹤0.01% |
1,282
+54
| +4% | +$38.9K |
|
1646
W.P. Carey
WPC
$15.9B
| $1.01M | ﹤0.01% |
14,185
+5,772
| +69% | +$423K |
|
1647
Woodward
WWD
$19.9B
| $1.01M | ﹤0.01% |
2,381
+322
| +16% | +$122K |
|
|
TTEQ
1648
T. Rowe Price Technology ETF
TTEQ
$458M
| $1.01M | ﹤0.01% |
+22,587
| New | +$895K |
|
1649
Fomento Económico Mexicano
FMX
$40.2B
| $1.01M | ﹤0.01% |
7,872
+1,856
| +31% | +$224K |
|
1650
Toll Brothers
TOL
$12.4B
| $1.01M | ﹤0.01% |
6,107
+66
| +1% | +$9.39K |
|
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.