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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 | |
|---|---|---|---|---|---|---|
1951
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $652K | ﹤0.01% |
10,689
-1,350
| -11% | -$80.7K |
|
1952
Atlassian
TEAM
$45B
| $652K | ﹤0.01% |
8,377
+3,890
| +87% | +$318K |
|
|
SECU
1953
iShares Securitized Income Active ETF
SECU
$905M
| $651K | ﹤0.01% |
+13,065
| New | +$650K |
|
1954
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.9M
| $651K | ﹤0.01% |
10,478
| – | – |
|
1955
BJs Wholesale Club
BJ
$11.2B
| $651K | ﹤0.01% |
7,459
+2,786
| +60% | +$255K |
|
1956
BlackRock Health Sciences Trust
BME
$573M
| $650K | ﹤0.01% |
15,143
+2,817
| +23% | +$112K |
|
1957
Cognex
CGNX
$10.4B
| $650K | ﹤0.01% |
8,981
+535
| +6% | +$32.5K |
|
1958
Landstar System
LSTR
$5.89B
| $650K | ﹤0.01% |
3,141
+307
| +11% | +$58.7K |
|
|
DRAM
1959
Roundhill Memory ETF
DRAM
$28.9B
| $649K | ﹤0.01% |
+8,790
| New | +$458K |
|
1960
SK Telecom
SKM
$14.3B
| $649K | ﹤0.01% |
20,184
+167
| +0.8% | +$6.18K |
|
1961
Innodata
INOD
$1.88B
| $649K | ﹤0.01% |
8,582
-5,710
| -40% | -$419K |
|
|
DFP
1962
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$411M
| $648K | ﹤0.01% |
31,366
-2,175
| -6% | -$44.9K |
|
1963
Brixmor Property Group
BRX
$8.87B
| $648K | ﹤0.01% |
20,560
+2,162
| +12% | +$66K |
|
1964
Outfront Media
OUT
$5.04B
| $648K | ﹤0.01% |
19,787
+21
| +0.1% | +$652 |
|
1965
Cullen/Frost Bankers
CFR
$10.1B
| $647K | ﹤0.01% |
4,190
+207
| +5% | +$29.4K |
|
|
FMKT
1966
The Free Markets ETF
FMKT
$11.7M
| $646K | ﹤0.01% |
29,482
+490
| +2% | +$10.8K |
|
1967
Viking Therapeutics
VKTX
$3.81B
| $645K | ﹤0.01% |
16,533
+577
| +4% | +$18.6K |
|
|
ALLW
1968
State Street Bridgewater All Weather ETF
ALLW
$1.78B
| $645K | ﹤0.01% |
22,028
+952
| +5% | +$28.3K |
|
1969
Global X SuperIncome Preferred ETF
SPFF
$142M
| $644K | ﹤0.01% |
68,723
+28,865
| +72% | +$271K |
|
1970
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $643K | ﹤0.01% |
11,671
-90,765
| -89% | -$4.89M |
|
1971
Watsco Inc
WSO
$12.8B
| $640K | ﹤0.01% |
1,536
+779
| +103% | +$313K |
|
1972
AtaiBeckley Inc
ATAI
$2.7B
| $638K | ﹤0.01% |
+121,116
| New | +$510K |
|
1973
National Grid
NGG
$77.7B
| $638K | ﹤0.01% |
7,701
+988
| +15% | +$84K |
|
|
EMBJ
1974
Embraer S.A. ADS
EMBJ
$13.2B
| $638K | ﹤0.01% |
9,996
-13
| -0.1% | -$798 |
|
1975
Fidelity Value Factor ETF
FVAL
$1.37B
| $636K | ﹤0.01% |
8,166
-399
| -5% | -$30.5K |
|
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.