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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 | |
|---|---|---|---|---|---|---|
2351
Crexendo
CXDO
$193M
| $358K | ﹤0.01% |
47,897
+20,569
| +75% | +$161K |
|
2352
Betterware México
BWMX
$578M
| $356K | ﹤0.01% |
19,796
+6,475
| +49% | +$113K |
|
|
RCS
2353
PIMCO Strategic Income Fund
RCS
$241M
| $356K | ﹤0.01% |
65,307
-5,035
| -7% | -$27.3K |
|
|
IVEP
2354
Dan IVES Wedbush AI Power & Infrastructure ETF
IVEP
$19.5M
| $356K | ﹤0.01% |
+12,720
| New | +$355K |
|
2355
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.12B
| $355K | ﹤0.01% |
18,874
-2,801
| -13% | -$47.2K |
|
2356
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $354K | ﹤0.01% |
22,456
+2,185
| +11% | +$34.4K |
|
2357
ResMed
RMD
$31.7B
| $353K | ﹤0.01% |
1,813
-37
| -2% | -$7.67K |
|
2358
ProShares Large Cap Core Plus
CSM
$524M
| $353K | ﹤0.01% |
4,145
+11
| +0.3% | +$915 |
|
2359
Simpson Manufacturing
SSD
$7.24B
| $351K | ﹤0.01% |
1,679
+62
| +4% | +$11.6K |
|
|
VFL
2360
DELISTED
abrdn National Municipal Income Fund
VFL
| $351K | ﹤0.01% |
33,869
+9,059
| +37% | +$92.3K |
|
2361
Invesco Financial Preferred ETF
PGF
$646M
| $350K | ﹤0.01% |
25,563
-178
| -0.7% | -$2.48K |
|
2362
Zillow
ZG
$7.38B
| $350K | ﹤0.01% |
11,159
+88
| +0.8% | +$3.4K |
|
|
VPLS
2363
Vanguard Core Plus Bond ETF
VPLS
$1.93B
| $350K | ﹤0.01% |
+4,512
| New | +$350K |
|
2364
Robert Half
RHI
$3.95B
| $350K | ﹤0.01% |
11,393
+10,580
| +1,301% | +$296K |
|
2365
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $348K | ﹤0.01% |
7,431
+634
| +9% | +$29.7K |
|
2366
Themes Generative Artificial Intelligence ETF
WISE
$27.6M
| $347K | ﹤0.01% |
8,984
+265
| +3% | +$10.2K |
|
2367
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $347K | ﹤0.01% |
7,520
+1,707
| +29% | +$79.8K |
|
2368
Yum China
YUMC
$14.5B
| $347K | ﹤0.01% |
8,487
-58,778
| -87% | -$2.69M |
|
2369
Gabelli Commercial Aerospace and Defense ETF
GCAD
$45.2M
| $347K | ﹤0.01% |
+6,181
| New | +$328K |
|
2370
Telos
TLS
$345M
| $346K | ﹤0.01% |
75,186
+60,548
| +414% | +$268K |
|
2371
Dutch Bros
BROS
$6.2B
| $345K | ﹤0.01% |
4,810
+528
| +12% | +$30.3K |
|
2372
Insulet
PODD
$9.57B
| $345K | ﹤0.01% |
2,267
-455
| -17% | -$75.8K |
|
2373
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $345K | ﹤0.01% |
6,530
+6,484
| +14,096% | +$321K |
|
2374
GMO US Quality ETF
QLTY
$5.1B
| $345K | ﹤0.01% |
8,288
+2,014
| +32% | +$80.8K |
|
|
CBRS
2375
Cerebras Systems
CBRS
$46.6B
| $345K | ﹤0.01% |
+1,560
| New | +$367K |
|
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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.