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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 | |
|---|---|---|---|---|---|---|
|
IBUF
426
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
| $12.4M | 0.04% |
395,134
+52,153
| +15% | +$1.6M |
|
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $12.4M | 0.04% |
105,618
+88,065
| +502% | +$9.78M |
|
428
Delta Air Lines
DAL
$60.1B
| $12.4M | 0.04% |
132,293
+26,327
| +25% | +$1.99M |
|
429
JPMorgan Income ETF
JPIE
$10.3B
| $12.3M | 0.04% |
267,010
+136
| +0.1% | +$6.26K |
|
430
Cencora
COR
$59.2B
| $12.3M | 0.04% |
43,398
-112,802
| -72% | -$32.5M |
|
431
O'Reilly Automotive
ORLY
$74.9B
| $12.3M | 0.04% |
133,348
-1,318
| -1% | -$120K |
|
|
MFSI
432
MFS Active International ETF
MFSI
$1.2B
| $12.3M | 0.04% |
378,058
+51,183
| +16% | +$1.62M |
|
433
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $12.3M | 0.04% |
412,978
+18,797
| +5% | +$550K |
|
434
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $12.3M | 0.04% |
200,437
+11,289
| +6% | +$689K |
|
435
Schwab US Large- Cap ETF
SCHX
$75B
| $12.3M | 0.04% |
416,791
+10,543
| +3% | +$301K |
|
436
Bristol-Myers Squibb
BMY
$132B
| $12.2M | 0.04% |
211,586
-14,470
| -6% | -$831K |
|
437
Constellation Energy
CEG
$99.1B
| $12.1M | 0.04% |
48,670
+1,817
| +4% | +$512K |
|
438
Kinder Morgan
KMI
$71.5B
| $12M | 0.04% |
374,966
-4,385
| -1% | -$141K |
|
439
CME Group
CME
$95.8B
| $12M | 0.04% |
54,241
-13,076
| -19% | -$3.62M |
|
440
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12M | 0.04% |
228,227
+31,573
| +16% | +$1.66M |
|
441
Novartis
NVS
$288B
| $11.9M | 0.04% |
76,213
+259
| +0.3% | +$38.8K |
|
442
ARK Innovation ETF
ARKK
$6.55B
| $11.9M | 0.04% |
147,211
-980
| -0.7% | -$74.9K |
|
443
Allstate
ALL
$66B
| $11.8M | 0.04% |
49,772
+11,079
| +29% | +$2.41M |
|
444
Tapestry
TPR
$26.2B
| $11.8M | 0.04% |
80,827
+11,010
| +16% | +$1.58M |
|
445
Northrop Grumman
NOC
$81.7B
| $11.8M | 0.04% |
23,195
-3,188
| -12% | -$1.84M |
|
446
Alger 35 ETF
ATFV
$246M
| $11.8M | 0.04% |
285,103
+50,147
| +21% | +$1.9M |
|
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $11.8M | 0.04% |
143,478
+12,141
| +9% | +$1.02M |
|
448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $11.8M | 0.04% |
157,048
+8,668
| +6% | +$639K |
|
449
eBay
EBAY
$46.5B
| $11.7M | 0.03% |
104,819
+34,569
| +49% | +$3.69M |
|
450
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $11.7M | 0.03% |
203,082
-4,951
| -2% | -$264K |
|
Similar funds
GAM
VIA
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.