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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 | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$25.1B
| $45.5M | 0.14% |
180,228
-2,547
| -1% | -$585K |
|
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $45.2M | 0.13% |
147,426
+5,426
| +4% | +$1.57M |
|
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $44.6M | 0.13% |
85,305
+4,218
| +5% | +$2.11M |
|
154
Netflix
NFLX
$320B
| $44.4M | 0.13% |
621,731
+63,008
| +11% | +$5.55M |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $44.1M | 0.13% |
533,201
+86,080
| +19% | +$7.11M |
|
156
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $43.8M | 0.13% |
2,268,729
+77,992
| +4% | +$1.5M |
|
157
AB InBev
BUD
$157B
| $43.1M | 0.13% |
522,643
+515,743
| +7,475% | +$40.6M |
|
158
Honeywell
HON
$66B
| $43M | 0.13% |
191,945
-186,509
| -49% | -$41.6M |
|
159
Vertiv
VRT
$112B
| $43M | 0.13% |
128,353
+8,979
| +8% | +$2.85M |
|
160
McDonald's
MCD
$181B
| $43M | 0.13% |
158,937
-103,620
| -39% | -$29.7M |
|
161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $42.6M | 0.13% |
1,667,791
-29,399
| -2% | -$750K |
|
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $42.2M | 0.13% |
838,877
-83,476
| -9% | -$4.21M |
|
163
BlackRock Flexible Income ETF
BINC
$16.6B
| $42.1M | 0.13% |
804,170
-236,343
| -23% | -$12.3M |
|
|
HONA
164
Honeywell Aerospace
HONA
$49.3B
| $42.1M | 0.13% |
+190,322
| New | +$42M |
|
165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $41.9M | 0.12% |
552,680
+2,792
| +0.5% | +$192K |
|
166
Global X Emerging Markets Bond ETF
EMBD
$248M
| $41.2M | 0.12% |
1,718,911
-35,306
| -2% | -$840K |
|
167
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
| $41.2M | 0.12% |
364,659
+30,976
| +9% | +$3.37M |
|
168
Hasbro
HAS
$12.7B
| $40.8M | 0.12% |
494,060
+425,562
| +621% | +$38.3M |
|
169
Vanguard Total International Bond ETF
BNDX
$83.2B
| $40.7M | 0.12% |
840,831
+79,052
| +10% | +$3.8M |
|
170
Global X Defense Tech ETF
SHLD
$6.94B
| $40.3M | 0.12% |
675,460
+193,449
| +40% | +$12.9M |
|
171
Capital Group Core Bond ETF
CGCB
$6.53B
| $40M | 0.12% |
1,527,732
+352,251
| +30% | +$9.24M |
|
172
UnitedHealth
UNH
$360B
| $39.3M | 0.12% |
94,610
+11,591
| +14% | +$4.3M |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $39.1M | 0.12% |
238,148
+21,428
| +10% | +$3.4M |
|
174
NextEra Energy
NEE
$175B
| $38.9M | 0.12% |
443,671
+2,089
| +0.5% | +$189K |
|
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $38.9M | 0.12% |
632,916
+79,116
| +14% | +$4.69M |
|
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.