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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 | |
|---|---|---|---|---|---|---|
1701
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $926K | ﹤0.01% |
16,564
+1,868
| +13% | +$97.2K |
|
1702
First Trust Multi-Strategy Alternative ETF
LALT
$356M
| $926K | ﹤0.01% |
+38,521
| New | +$946K |
|
1703
Verisk Analytics
VRSK
$23.2B
| $924K | ﹤0.01% |
5,146
+1,457
| +39% | +$257K |
|
1704
Energous
WATT
$62.8M
| $923K | ﹤0.01% |
38,397
+6,451
| +20% | +$161K |
|
1705
Roblox
RBLX
$31.8B
| $923K | ﹤0.01% |
16,977
+2,662
| +19% | +$132K |
|
1706
Kadant
KAI
$3.44B
| $923K | ﹤0.01% |
2,937
+854
| +41% | +$266K |
|
1707
Global X Silver Miners ETF NEW
SIL
$5.35B
| $922K | ﹤0.01% |
11,905
+2,962
| +33% | +$266K |
|
1708
iShares Global Comm Services ETF
IXP
$461M
| $922K | ﹤0.01% |
8,170
+79
| +1% | +$9.52K |
|
1709
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
| $919K | ﹤0.01% |
20,405
+900
| +5% | +$39.8K |
|
1710
Innospec
IOSP
$2.3B
| $919K | ﹤0.01% |
11,286
+2,661
| +31% | +$211K |
|
1711
Global X Copper Miners ETF NEW
COPX
$8.6B
| $919K | ﹤0.01% |
11,934
+1,190
| +11% | +$99K |
|
1712
iShares Global Equity Factor ETF
GLOF
$201M
| $916K | ﹤0.01% |
15,568
-1,163
| -7% | -$66.9K |
|
1713
Paylocity
PCTY
$7.54B
| $915K | ﹤0.01% |
8,750
+3,081
| +54% | +$328K |
|
1714
NNN REIT
NNN
$8.47B
| $912K | ﹤0.01% |
19,608
+7,002
| +56% | +$313K |
|
1715
Domino's
DPZ
$10.6B
| $911K | ﹤0.01% |
3,076
+1,660
| +117% | +$546K |
|
|
CSR
1716
Centerspace
CSR
$963M
| $910K | ﹤0.01% |
16,203
-830
| -5% | -$52.3K |
|
1717
Hudbay
HBM
$12.8B
| $908K | ﹤0.01% |
38,471
+10,969
| +40% | +$277K |
|
1718
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$118M
| $908K | ﹤0.01% |
32,683
-3,084
| -9% | -$83.7K |
|
|
CVSA
1719
Covista Inc
CVSA
$4.29B
| $904K | ﹤0.01% |
7,254
+1,119
| +18% | +$135K |
|
|
PMMF
1720
iShares Prime Money Market ETF
PMMF
$713M
| $904K | ﹤0.01% |
9,014
+1,059
| +13% | +$106K |
|
|
DFSI
1721
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $904K | ﹤0.01% |
20,043
-2,654
| -12% | -$119K |
|
1722
On Holding
ONON
$8.97B
| $903K | ﹤0.01% |
25,494
+5,394
| +27% | +$197K |
|
|
ISD
1723
PGIM High Yield Bond Fund
ISD
$410M
| $903K | ﹤0.01% |
69,122
+23,867
| +53% | +$313K |
|
1724
Rayonier
RYN
$6.09B
| $902K | ﹤0.01% |
42,377
+436
| +1% | +$9.13K |
|
1725
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
| $901K | ﹤0.01% |
43,813
+14,169
| +48% | +$302K |
|
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.