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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 | |
|---|---|---|---|---|---|---|
1801
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $802K | ﹤0.01% |
34,648
-1,017
| -3% | -$23.6K |
|
1802
Evercore
EVR
$11.1B
| $802K | ﹤0.01% |
2,348
+839
| +56% | +$287K |
|
1803
Invesco CEF Income Composite ETF
PCEF
$803M
| $801K | ﹤0.01% |
39,429
-3,110
| -7% | -$61.9K |
|
1804
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
| $800K | ﹤0.01% |
17,791
+787
| +5% | +$35.6K |
|
|
KHPI
1805
Kensington Hedged Premium Income ETF
KHPI
$428M
| $798K | ﹤0.01% |
30,903
-3,838
| -11% | -$98.6K |
|
1806
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $797K | ﹤0.01% |
6,808
-1,358
| -17% | -$158K |
|
1807
ITT
ITT
$17.7B
| $795K | ﹤0.01% |
4,020
+2,107
| +110% | +$426K |
|
1808
iShares Asia 50 ETF
AIA
$5.01B
| $793K | ﹤0.01% |
5,599
+537
| +11% | +$70.5K |
|
1809
Murphy USA
MUSA
$9.51B
| $793K | ﹤0.01% |
1,471
-80
| -5% | -$43.5K |
|
1810
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $793K | ﹤0.01% |
4,055
-18
| -0.4% | -$3.32K |
|
1811
Griffon
GFF
$4.42B
| $791K | ﹤0.01% |
8,115
+539
| +7% | +$47K |
|
1812
Global Ship Lease
GSL
$1.62B
| $791K | ﹤0.01% |
21,047
-222
| -1% | -$8.66K |
|
1813
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
| $791K | ﹤0.01% |
10,217
-59
| -0.6% | -$4.49K |
|
1814
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $787K | ﹤0.01% |
17,882
+500
| +3% | +$21.6K |
|
1815
iShares Core US REIT ETF
USRT
$4.51B
| $785K | ﹤0.01% |
11,819
+3,495
| +42% | +$225K |
|
1816
St. Joe Company
JOE
$3.64B
| $785K | ﹤0.01% |
12,532
+2,308
| +23% | +$151K |
|
1817
Insmed
INSM
$28.1B
| $784K | ﹤0.01% |
7,354
+1,339
| +22% | +$162K |
|
1818
Charter Communications
CHTR
$16B
| $782K | ﹤0.01% |
5,496
+3,734
| +212% | +$623K |
|
1819
Qualys
QLYS
$5.89B
| $781K | ﹤0.01% |
5,679
-431
| -7% | -$42.4K |
|
|
JAJL
1820
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$293M
| $781K | ﹤0.01% |
26,100
| – | – |
|
1821
iShares Global 100 ETF
IOO
$9.09B
| $780K | ﹤0.01% |
5,710
+630
| +12% | +$85.7K |
|
1822
Ouster
OUST
$2.61B
| $778K | ﹤0.01% |
12,438
+12,395
| +28,826% | +$417K |
|
1823
Oaktree Specialty Lending
OCSL
$1.12B
| $777K | ﹤0.01% |
65,078
+7,073
| +12% | +$85.3K |
|
1824
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $777K | ﹤0.01% |
16,543
+2,389
| +17% | +$107K |
|
1825
BlackRock Taxable Municipal Bond Trust
BBN
$955M
| $777K | ﹤0.01% |
48,026
-258
| -0.5% | -$4.14K |
|
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.