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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 | |
|---|---|---|---|---|---|---|
1876
Loar Holdings
LOAR
$6.19B
| $726K | ﹤0.01% |
9,001
+3,203
| +55% | +$204K |
|
1877
Encompass Health
EHC
$12B
| $723K | ﹤0.01% |
7,156
-3,192
| -31% | -$331K |
|
1878
iShares US Industrials ETF
IYJ
$1.94B
| $723K | ﹤0.01% |
4,337
-755
| -15% | -$119K |
|
1879
Hormel Foods
HRL
$11.5B
| $722K | ﹤0.01% |
29,072
-9,763
| -25% | -$217K |
|
1880
Jack Henry & Associates
JKHY
$11.1B
| $721K | ﹤0.01% |
5,236
-215
| -4% | -$30.5K |
|
1881
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
| $719K | ﹤0.01% |
11,249
-3,807
| -25% | -$229K |
|
1882
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $718K | ﹤0.01% |
16,756
-160
| -0.9% | -$6.75K |
|
1883
Sonoco
SON
$4.78B
| $716K | ﹤0.01% |
12,705
+176
| +1% | +$9.03K |
|
1884
RPM International
RPM
$12.7B
| $715K | ﹤0.01% |
6,435
+93
| +1% | +$9.7K |
|
1885
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $714K | ﹤0.01% |
10,266
+4,099
| +66% | +$279K |
|
|
FOWF
1886
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$15.4M
| $713K | ﹤0.01% |
21,231
-15,726
| -43% | -$526K |
|
1887
LPL Financial
LPLA
$27.5B
| $713K | ﹤0.01% |
2,531
-975
| -28% | -$293K |
|
1888
Procure Space ETF
UFO
$550M
| $712K | ﹤0.01% |
14,060
+7,302
| +108% | +$393K |
|
1889
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
| $712K | ﹤0.01% |
15,039
+3,192
| +27% | +$151K |
|
1890
Silicon Motion
SIMO
$9.42B
| $710K | ﹤0.01% |
2,130
+1,397
| +191% | +$324K |
|
1891
Bruker
BRKR
$8.29B
| $710K | ﹤0.01% |
11,794
+9,961
| +543% | +$465K |
|
1892
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
| $708K | ﹤0.01% |
62,553
+40,238
| +180% | +$441K |
|
1893
HF Sinclair
DINO
$19.2B
| $707K | ﹤0.01% |
10,147
+3,745
| +58% | +$249K |
|
1894
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $706K | ﹤0.01% |
4,029
-831
| -17% | -$148K |
|
1895
APi Group
APG
$16.4B
| $706K | ﹤0.01% |
16,673
-222
| -1% | -$9.7K |
|
1896
GigaCloud Technology
GCT
$1.85B
| $706K | ﹤0.01% |
22,342
-641
| -3% | -$25.3K |
|
1897
M/I Homes
MHO
$3.59B
| $705K | ﹤0.01% |
4,386
-59
| -1% | -$7.9K |
|
1898
Bio-Techne
TECH
$11.3B
| $705K | ﹤0.01% |
9,972
+2,247
| +29% | +$121K |
|
1899
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $704K | ﹤0.01% |
11,525
+2,927
| +34% | +$174K |
|
1900
US Treasury 12 Month Bill ETF
OBIL
$312M
| $703K | ﹤0.01% |
14,069
+126
| +0.9% | +$6.31K |
|
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.