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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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$212B
| $33.7M | 0.1% |
93,040
-2,899
| -3% | -$992K |
|
|
CORO
202
iShares International Country Rotation Active ETF
CORO
$8.44B
| $33.4M | 0.1% |
912,834
+735,242
| +414% | +$26M |
|
203
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
| $33.3M | 0.1% |
116,690
-3,949
| -3% | -$913K |
|
204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $33.1M | 0.1% |
656,092
+55,117
| +9% | +$2.73M |
|
205
DoubleLine Opportunistic Bond ETF
DBND
$764M
| $33.1M | 0.1% |
725,049
+40,790
| +6% | +$1.86M |
|
206
Schwab US Dividend Equity ETF
SCHD
$110B
| $32.9M | 0.1% |
1,039,042
+117,544
| +13% | +$3.73M |
|
207
ASML
ASML
$664B
| $32.8M | 0.1% |
16,486
+506
| +3% | +$805K |
|
208
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $32.8M | 0.1% |
325,651
+12,203
| +4% | +$1.23M |
|
209
iShares Russell 2000 ETF
IWM
$79.1B
| $32.8M | 0.1% |
109,040
+3,733
| +4% | +$1.05M |
|
210
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $32.6M | 0.1% |
524,646
-9,163
| -2% | -$579K |
|
211
Alerian MLP ETF
AMLP
$13.6B
| $32.6M | 0.1% |
627,920
+70,402
| +13% | +$3.7M |
|
212
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $32.4M | 0.1% |
200,379
+59,349
| +42% | +$8.37M |
|
213
Intel
INTC
$562B
| $32.2M | 0.1% |
230,420
-12,014
| -5% | -$1.21M |
|
214
Corning
GLW
$146B
| $31.9M | 0.09% |
124,723
+14,829
| +13% | +$2.7M |
|
215
Williams Companies
WMB
$92.4B
| $31.5M | 0.09% |
423,693
+4,331
| +1% | +$319K |
|
216
PepsiCo
PEP
$187B
| $31.4M | 0.09% |
231,826
+1,872
| +0.8% | +$280K |
|
217
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
| $31.3M | 0.09% |
595,078
+83,823
| +16% | +$4.39M |
|
218
Marvell Technology
MRVL
$212B
| $31.2M | 0.09% |
104,723
+24,003
| +30% | +$4.81M |
|
219
JPMorgan US Quality Factor ETF
JQUA
$8.67B
| $31.2M | 0.09% |
431,073
-11,700
| -3% | -$795K |
|
220
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $31.1M | 0.09% |
282,266
+21,650
| +8% | +$2.28M |
|
221
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $30.5M | 0.09% |
192,131
-3,275
| -2% | -$487K |
|
|
GRNY
222
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
| $30.5M | 0.09% |
1,102,432
+380,940
| +53% | +$10.1M |
|
223
Schwab International Equity ETF
SCHF
$69.6B
| $30.4M | 0.09% |
1,096,983
+142,837
| +15% | +$3.85M |
|
224
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $30.3M | 0.09% |
598,998
-315,403
| -34% | -$16M |
|
225
United Parcel Service
UPS
$84.8B
| $30.3M | 0.09% |
281,884
+44,293
| +19% | +$4.6M |
|
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.