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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 | |
|---|---|---|---|---|---|---|
2126
Innovator International Developed Power Buffer ETF March
IMAR
$111M
| $510K | ﹤0.01% |
16,744
+5,709
| +52% | +$172K |
|
|
RFM
2127
RiverNorth Flexible Municipal Income Fund
RFM
$85.7M
| $508K | ﹤0.01% |
34,378
+107
| +0.3% | +$1.55K |
|
2128
Franklin Templeton
BEN
$17.3B
| $507K | ﹤0.01% |
15,236
+3,250
| +27% | +$97.3K |
|
2129
iShares US Basic Materials ETF
IYM
$1.21B
| $506K | ﹤0.01% |
2,818
-1,357
| -33% | -$249K |
|
|
SRV
2130
NXG Cushing Midstream Energy Fund
SRV
$298M
| $506K | ﹤0.01% |
10,101
+2,474
| +32% | +$117K |
|
2131
Antero Resources
AR
$12B
| $506K | ﹤0.01% |
14,394
-18,906
| -57% | -$696K |
|
2132
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
| $506K | ﹤0.01% |
21,950
+8,550
| +64% | +$198K |
|
2133
VanEck High Yield Muni ETF
HYD
$4.24B
| $505K | ﹤0.01% |
9,813
+1
| +0% | +$51 |
|
2134
Fortive
FTV
$16.9B
| $505K | ﹤0.01% |
8,273
-14,686
| -64% | -$881K |
|
|
FTF
2135
Franklin Limited Duration Income Trust
FTF
$232M
| $505K | ﹤0.01% |
87,259
-4,500
| -5% | -$26.4K |
|
2136
Prudential
PUK
$33.6B
| $504K | ﹤0.01% |
18,798
+147
| +0.8% | +$4.29K |
|
2137
Manhattan Associates
MANH
$12B
| $503K | ﹤0.01% |
3,615
+1,533
| +74% | +$211K |
|
2138
SEI Investments
SEIC
$12.9B
| $503K | ﹤0.01% |
5,730
+836
| +17% | +$72.9K |
|
2139
Preferred Bank
PFBC
$1.21B
| $502K | ﹤0.01% |
4,728
-45
| -0.9% | -$4.32K |
|
2140
Nokia
NOK
$60.2B
| $502K | ﹤0.01% |
37,812
+23,024
| +156% | +$296K |
|
2141
Invesco Senior Income Trust
VVR
$456M
| $500K | ﹤0.01% |
166,642
+51,665
| +45% | +$158K |
|
2142
Equifax
EFX
$19.7B
| $499K | ﹤0.01% |
3,146
+938
| +42% | +$160K |
|
2143
C.H. Robinson
CHRW
$17.6B
| $499K | ﹤0.01% |
2,650
+303
| +13% | +$53.8K |
|
2144
BigBear.ai
BBAI
$1.36B
| $499K | ﹤0.01% |
135,886
+17,143
| +14% | +$68.6K |
|
2145
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$115M
| $497K | ﹤0.01% |
23,171
-2,135
| -8% | -$45.6K |
|
|
MPV
2146
Barings Participation Investors
MPV
$183M
| $497K | ﹤0.01% |
29,486
-1,817
| -6% | -$31.2K |
|
2147
Edwards Lifesciences
EW
$49.7B
| $495K | ﹤0.01% |
5,474
-687
| -11% | -$57.5K |
|
2148
VictoryShares International Value Momentum ETF
UIVM
$347M
| $495K | ﹤0.01% |
6,887
-299
| -4% | -$21.5K |
|
2149
iShares MSCI Emerging Markets Asia ETF
EEMA
$902M
| $495K | ﹤0.01% |
4,230
-4,641
| -52% | -$518K |
|
2150
VanEck Merk Gold Trust
OUNZ
$2.72B
| $494K | ﹤0.01% |
12,809
+188
| +1% | +$8.16K |
|
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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.