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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 | |
|---|---|---|---|---|---|---|
2151
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
| $492K | ﹤0.01% |
5,098
+11
| +0.2% | +$1K |
|
2152
StealthGas
GASS
$351M
| $491K | ﹤0.01% |
62,191
+12,097
| +24% | +$114K |
|
2153
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
| $491K | ﹤0.01% |
10,369
| – | – |
|
2154
iShares ESG Screened S&P 500 ETF
XVV
$676M
| $490K | ﹤0.01% |
8,631
+1,425
| +20% | +$78.8K |
|
2155
Samsara
IOT
$22.6B
| $490K | ﹤0.01% |
15,105
+21
| +0.1% | +$650 |
|
|
STXF
2156
Strive 500 ETF
STXF
$1.16B
| $487K | ﹤0.01% |
10,084
-55
| -0.5% | -$2.57K |
|
2157
Tortoise North American Pipeline ETF
TPYP
$892M
| $486K | ﹤0.01% |
11,594
-123
| -1% | -$5.2K |
|
2158
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
| $486K | ﹤0.01% |
11,454
+478
| +4% | +$20.1K |
|
2159
SLM Corp
SLM
$4.9B
| $486K | ﹤0.01% |
18,734
-1,144
| -6% | -$25.8K |
|
2160
Pembina Pipeline
PBA
$28.6B
| $486K | ﹤0.01% |
10,507
-75
| -0.7% | -$3.47K |
|
|
OTF
2161
Blue Owl Technology Finance Corp
OTF
$5.02B
| $486K | ﹤0.01% |
46,948
-16,430
| -26% | -$183K |
|
2162
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
| $486K | ﹤0.01% |
6,220
+2,213
| +55% | +$171K |
|
2163
ESAB
ESAB
$4.53B
| $485K | ﹤0.01% |
4,916
-258
| -5% | -$24.9K |
|
2164
Camden National
CAC
$966M
| $485K | ﹤0.01% |
8,938
+22
| +0.2% | +$1.1K |
|
2165
Ollie's Bargain Outlet
OLLI
$4.3B
| $483K | ﹤0.01% |
6,285
+1,794
| +40% | +$150K |
|
2166
TKO Group
TKO
$14B
| $481K | ﹤0.01% |
2,390
+265
| +12% | +$51.7K |
|
2167
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $481K | ﹤0.01% |
12,086
-2,241
| -16% | -$86.4K |
|
2168
argenx
ARGX
$62.7B
| $480K | ﹤0.01% |
517
-6
| -1% | -$4.95K |
|
2169
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $480K | ﹤0.01% |
21,097
-1,252
| -6% | -$28.5K |
|
2170
Amplify CEF High Income ETF
YYY
$731M
| $480K | ﹤0.01% |
41,610
-17,404
| -29% | -$199K |
|
2171
Align Technology
ALGN
$10.9B
| $477K | ﹤0.01% |
2,826
+157
| +6% | +$27.3K |
|
2172
Flowers Foods
FLO
$1.32B
| $477K | ﹤0.01% |
60,328
+58,514
| +3,226% | +$468K |
|
2173
Bitwise Bitcoin ETF
BITB
$2.89B
| $476K | ﹤0.01% |
14,940
-2,628
| -15% | -$102K |
|
2174
Joby Aviation
JOBY
$6.35B
| $475K | ﹤0.01% |
53,240
+14,594
| +38% | +$141K |
|
2175
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
| $475K | ﹤0.01% |
10,314
+400
| +4% | +$17.9K |
|
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.