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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 | |
|---|---|---|---|---|---|---|
1651
Tencent Music
TME
$12.9B
| $1.01M | ﹤0.01% |
120,498
+53,603
| +80% | +$489K |
|
1652
ARK Genomic Revolution ETF
ARKG
$1.99B
| $1M | ﹤0.01% |
23,840
-252
| -1% | -$8.03K |
|
1653
Knight Transportation
KNX
$11.2B
| $1M | ﹤0.01% |
12,875
+9,149
| +246% | +$634K |
|
1654
Teck Resources
TECK
$34.5B
| $999K | ﹤0.01% |
16,799
-20,344
| -55% | -$1.24M |
|
1655
Adeia
ADEA
$2.95B
| $996K | ﹤0.01% |
30,258
+6,832
| +29% | +$202K |
|
1656
iShare MSCI Eurozone ETF
EZU
$9.79B
| $996K | ﹤0.01% |
14,337
-22,456
| -61% | -$1.51M |
|
|
ETV
1657
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $996K | ﹤0.01% |
66,958
+3,570
| +6% | +$51.9K |
|
1658
iShares MSCI Switzerland ETF
EWL
$2.34B
| $996K | ﹤0.01% |
15,849
+247
| +2% | +$15.2K |
|
1659
Houlihan Lokey
HLI
$9.45B
| $995K | ﹤0.01% |
7,422
-229
| -3% | -$33.8K |
|
1660
Willis Towers Watson
WTW
$29.1B
| $994K | ﹤0.01% |
3,805
-2,494
| -40% | -$667K |
|
1661
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
| $993K | ﹤0.01% |
82,561
-3,109
| -4% | -$37.3K |
|
1662
West Pharmaceutical
WST
$23.7B
| $991K | ﹤0.01% |
2,760
+51
| +2% | +$15.6K |
|
1663
NetApp
NTAP
$36.3B
| $991K | ﹤0.01% |
6,402
-2,897
| -31% | -$379K |
|
|
DDFJ
1664
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.7M
| $989K | ﹤0.01% |
50,037
| – | – |
|
1665
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$169M
| $989K | ﹤0.01% |
20,166
+186
| +0.9% | +$9.14K |
|
1666
Standex International
SXI
$3.31B
| $989K | ﹤0.01% |
2,764
+7
| +0.3% | +$1.96K |
|
1667
iShares MSCI Japan ETF
EWJ
$23.3B
| $988K | ﹤0.01% |
10,595
+1,325
| +14% | +$120K |
|
1668
Molson Coors Class B
TAP
$7.17B
| $988K | ﹤0.01% |
25,358
+1,221
| +5% | +$51K |
|
1669
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
| $988K | ﹤0.01% |
28,585
+306
| +1% | +$10.4K |
|
1670
FT Vest Growth-100 Buffer ETF December
QDEC
$702M
| $987K | ﹤0.01% |
27,714
-179
| -0.6% | -$6.18K |
|
1671
Toyota
TM
$226B
| $985K | ﹤0.01% |
5,850
+62
| +1% | +$11.7K |
|
1672
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $984K | ﹤0.01% |
7,550
-259
| -3% | -$32.2K |
|
1673
Franklin Electric
FELE
$4.34B
| $984K | ﹤0.01% |
9,181
+1,212
| +15% | +$122K |
|
1674
Ameris Bancorp
ABCB
$5.64B
| $983K | ﹤0.01% |
10,892
+212
| +2% | +$18K |
|
1675
Saia
SAIA
$9.22B
| $983K | ﹤0.01% |
2,333
+582
| +33% | +$256K |
|
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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.