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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 | |
|---|---|---|---|---|---|---|
2251
Clearway Energy Class C
CWEN
$6.58B
| $418K | ﹤0.01% |
12,242
+4,136
| +51% | +$160K |
|
2252
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $418K | ﹤0.01% |
8,205
+494
| +6% | +$24.6K |
|
2253
Telefônica Brasil
VIV
$18.8B
| $418K | ﹤0.01% |
31,766
+255
| +0.8% | +$3.73K |
|
|
VMRK
2254
Vivmark Residential
VMRK
$50.3B
| $417K | ﹤0.01% |
6,144
-151
| -2% | -$9.78K |
|
2255
Dorman Products
DORM
$3.76B
| $417K | ﹤0.01% |
3,057
-18
| -0.6% | -$2.13K |
|
2256
Petrobras
PBR
$135B
| $416K | ﹤0.01% |
25,724
+3,971
| +18% | +$77.6K |
|
2257
Pinnacle West Capital
PNW
$11.8B
| $415K | ﹤0.01% |
3,882
-329
| -8% | -$33.6K |
|
2258
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $415K | ﹤0.01% |
2,837
+589
| +26% | +$81.3K |
|
2259
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$701M
| $415K | ﹤0.01% |
+3,611
| New | +$396K |
|
2260
Vista Energy
VIST
$8.25B
| $414K | ﹤0.01% |
6,483
+5,783
| +826% | +$407K |
|
2261
JD.com
JD
$36.5B
| $413K | ﹤0.01% |
16,213
-320
| -2% | -$9.43K |
|
2262
Red River Bancshares
RRBI
$669M
| $413K | ﹤0.01% |
4,523
-600
| -12% | -$54.9K |
|
2263
WisdomTree International Equity Fund
DWM
$670M
| $413K | ﹤0.01% |
5,639
+70
| +1% | +$5.14K |
|
2264
SiriusXM
SIRI
$9.62B
| $413K | ﹤0.01% |
13,969
+3,794
| +37% | +$102K |
|
2265
nLIGHT
LASR
$2.36B
| $412K | ﹤0.01% |
5,922
-1,117
| -16% | -$77.9K |
|
2266
Zimmer Biomet
ZBH
$18B
| $411K | ﹤0.01% |
4,779
+1,226
| +35% | +$108K |
|
2267
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $411K | ﹤0.01% |
5,253
-2,595
| -33% | -$215K |
|
2268
Guardant Health
GH
$21.8B
| $407K | ﹤0.01% |
2,715
+2,167
| +395% | +$236K |
|
|
TEN
2269
Tsakos Energy Navigation Ltd
TEN
$1.34B
| $407K | ﹤0.01% |
11,493
-96
| -0.8% | -$3.82K |
|
2270
Ally Financial
ALLY
$12.7B
| $406K | ﹤0.01% |
8,842
+7,148
| +422% | +$310K |
|
2271
Mohawk Industries
MHK
$8.67B
| $406K | ﹤0.01% |
3,345
+67
| +2% | +$7.05K |
|
2272
Fluence Energy
FLNC
$1.45B
| $405K | ﹤0.01% |
20,372
+372
| +2% | +$6.92K |
|
|
CRCL
2273
Circle Internet Group
CRCL
$23.6B
| $404K | ﹤0.01% |
6,451
-143
| -2% | -$13.9K |
|
2274
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
| $404K | ﹤0.01% |
7,508
-1,543
| -17% | -$82.4K |
|
|
HQL
2275
abrdn Life Sciences Investors
HQL
$618M
| $404K | ﹤0.01% |
20,165
-3,623
| -15% | -$64K |
|
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.