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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
+308.84%
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 | Technology | 16.24% |
| 2 | Financials | 6.79% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Nice
NICE
$6.17B
| $2.09K | ﹤0.01% |
23
| – | – |
|
3902
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $2.09K | ﹤0.01% |
56
| – | – |
|
3903
Dorian LPG
LPG
$1.95B
| $2.09K | ﹤0.01% |
60
-400
| -87% | -$15.8K |
|
|
FLY
3904
Firefly Aerospace
FLY
$4.48B
| $2.06K | ﹤0.01% |
70
-70
| -50% | -$2.62K |
|
3905
Affiliated Managers Group
AMG
$9.7B
| $2.03K | ﹤0.01% |
6
-9
| -60% | -$2.79K |
|
|
VCX
3906
Fundrise Innovation Fund
VCX
| $1.99K | ﹤0.01% |
23
-1
| -4% | -$143 |
|
|
VGNT
3907
Versigent PLC
VGNT
$3.23B
| $1.97K | ﹤0.01% |
+47
| New | +$1.87K |
|
3908
Thryv Holdings
THRY
$96.9M
| $1.97K | ﹤0.01% |
+500
| New | +$1.78K |
|
3909
Richardson Electronics
RELL
$300M
| $1.96K | ﹤0.01% |
103
| – | – |
|
3910
Genmab
GMAB
$19.3B
| $1.95K | ﹤0.01% |
71
| – | – |
|
3911
Kaltura
KLTR
$243M
| $1.95K | ﹤0.01% |
+1,500
| New | +$2.04K |
|
3912
Pangaea Logistics
PANL
$496M
| $1.95K | ﹤0.01% |
300
| – | – |
|
3913
Mobileye
MBLY
$7.57B
| $1.94K | ﹤0.01% |
200
| – | – |
|
|
BULL
3914
Webull Corp
BULL
$4.23B
| $1.92K | ﹤0.01% |
295
-18,787
| -98% | -$122K |
|
3915
RLX Technology
RLX
$2.44B
| $1.9K | ﹤0.01% |
1,000
| – | – |
|
3916
CS Disco
LAW
$297M
| $1.89K | ﹤0.01% |
+500
| New | +$1.94K |
|
3917
iShares MSCI China ETF
MCHI
$6.14B
| $1.89K | ﹤0.01% |
+37
| New | +$2.07K |
|
3918
Playboy Inc
PLBY
$149M
| $1.88K | ﹤0.01% |
1,542
-13,651
| -90% | -$20.7K |
|
3919
BioXcel Therapeutics
BTAI
$34.9M
| $1.88K | ﹤0.01% |
1,331
| – | – |
|
3920
Centuri Holdings
CTRI
$2.33B
| $1.88K | ﹤0.01% |
+62
| New | +$2K |
|
3921
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.87K | ﹤0.01% |
27
+2
| +8% | +$143 |
|
|
LX
3922
LexinFintech Holdings
LX
$236M
| $1.86K | ﹤0.01% |
944
| – | – |
|
|
AGNT
3923
AGNT Inc
AGNT
$752M
| $1.85K | ﹤0.01% |
342
+4
| +1% | +$22 |
|
3924
Armstrong World Industries
AWI
$7.68B
| $1.83K | ﹤0.01% |
11
-1,411
| -99% | -$231K |
|
3925
Paramount Gold Nevada
PZG
$127M
| $1.83K | ﹤0.01% |
1,604
-156,600
| -99% | -$223K |
|
Similar funds
GAM
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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
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.