We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
2301
Fair Isaac
FICO
$21.2B
| $387K | ﹤0.01% |
324
+14
| +5% | +$15.7K |
|
2302
F5
FFIV
$22.9B
| $386K | ﹤0.01% |
928
-4,819
| -84% | -$1.71M |
|
2303
Okta
OKTA
$30.2B
| $386K | ﹤0.01% |
2,828
+2,373
| +522% | +$223K |
|
2304
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $385K | ﹤0.01% |
12,747
+750
| +6% | +$22.5K |
|
|
IJUN
2305
Innovator International Developed Power Buffer ETF - June
IJUN
$66.7M
| $385K | ﹤0.01% |
12,352
| – | – |
|
2306
Franklin US Low Volatility High Dividend Index ETF
LVHD
$613M
| $385K | ﹤0.01% |
8,746
-1,080
| -11% | -$46.4K |
|
2307
SentinelOne
S
$6.77B
| $383K | ﹤0.01% |
22,598
+5,709
| +34% | +$87.8K |
|
2308
AB Disruptors ETF
FWD
$3.21B
| $383K | ﹤0.01% |
+2,589
| New | +$343K |
|
2309
Parsons
PSN
$4.94B
| $383K | ﹤0.01% |
+7,305
| New | +$395K |
|
2310
CVR Energy
CVI
$4.8B
| $383K | ﹤0.01% |
13,890
+336
| +2% | +$10.7K |
|
2311
Ionis Pharmaceuticals
IONS
$9.31B
| $382K | ﹤0.01% |
4,822
+36
| +0.8% | +$2.71K |
|
2312
Globalstar
GSAT
$10.6B
| $381K | ﹤0.01% |
4,688
+3,753
| +401% | +$302K |
|
2313
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
| $381K | ﹤0.01% |
975
+840
| +622% | +$281K |
|
2314
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.5M
| $381K | ﹤0.01% |
+17,517
| New | +$381K |
|
|
QDVO
2315
Amplify CWP Growth & Income ETF
QDVO
$750M
| $378K | ﹤0.01% |
12,667
-1,396
| -10% | -$41.2K |
|
|
RMT
2316
Royce Micro-Cap Trust
RMT
$758M
| $377K | ﹤0.01% |
25,757
-2,507
| -9% | -$33.6K |
|
2317
STMicroelectronics
STM
$46B
| $376K | ﹤0.01% |
5,019
+4,865
| +3,159% | +$293K |
|
|
XAIX
2318
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$175M
| $375K | ﹤0.01% |
6,523
+5
| +0.1% | +$258 |
|
2319
Vesta Real Estate
VTMX
$3.11B
| $374K | ﹤0.01% |
10,905
+10,847
| +18,702% | +$377K |
|
|
PCM
2320
PCM Fund
PCM
$65.3M
| $372K | ﹤0.01% |
66,750
-11,845
| -15% | -$67.5K |
|
2321
Coca-Cola Europacific Partners
CCEP
$45.8B
| $372K | ﹤0.01% |
3,720
+198
| +6% | +$18.9K |
|
|
FPS
2322
Forgent Power Solutions
FPS
$8.06B
| $371K | ﹤0.01% |
6,646
+6,166
| +1,285% | +$281K |
|
2323
Wayfair
W
$13.7B
| $371K | ﹤0.01% |
4,016
+3,419
| +573% | +$252K |
|
2324
Radcom
RDCM
$168M
| $371K | ﹤0.01% |
26,299
-4,044
| -13% | -$56.8K |
|
2325
iShares MSCI Chile ETF
ECH
$1.05B
| $370K | ﹤0.01% |
9,319
-102
| -1% | -$4.19K |
|
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.