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
+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 | |
|---|---|---|---|---|---|---|
|
SYSB
451
iShares Systematic Bond ETF
SYSB
$1.17B
| $11.7M | 0.03% |
131,823
+18,026
| +16% | +$1.6M |
|
452
DTE Energy
DTE
$29B
| $11.7M | 0.03% |
76,722
-5,098
| -6% | -$745K |
|
453
Medtronic
MDT
$116B
| $11.6M | 0.03% |
148,741
-34,627
| -19% | -$2.79M |
|
454
iShares Select Dividend ETF
DVY
$24B
| $11.6M | 0.03% |
74,144
-1,401
| -2% | -$216K |
|
455
Newmont
NEM
$120B
| $11.6M | 0.03% |
123,939
+78,118
| +170% | +$8.51M |
|
456
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $11.5M | 0.03% |
266,466
-1,020
| -0.4% | -$46.5K |
|
457
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $11.4M | 0.03% |
132,273
-90,389
| -41% | -$7.76M |
|
458
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
| $11.4M | 0.03% |
276,967
-3,132
| -1% | -$124K |
|
459
EOG Resources
EOG
$74.2B
| $11.3M | 0.03% |
87,430
+35,382
| +68% | +$4.82M |
|
460
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $11.3M | 0.03% |
79,874
-3,626
| -4% | -$501K |
|
461
Vishay Intertechnology
VSH
$5.11B
| $11.3M | 0.03% |
210,330
+34,918
| +20% | +$1.43M |
|
462
Invesco Total Return Bond ETF
GTO
$2.48B
| $11.3M | 0.03% |
241,027
+6,079
| +3% | +$285K |
|
463
Citizens Financial Group
CFG
$31.2B
| $11.3M | 0.03% |
160,994
+48,906
| +44% | +$3.15M |
|
464
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $11.2M | 0.03% |
175,472
+1,848
| +1% | +$113K |
|
|
ENDW
465
Cambria Endowment Style ETF
ENDW
$154M
| $11.2M | 0.03% |
335,440
-1,091
| -0.3% | -$36.6K |
|
466
Norfolk Southern
NSC
$75.9B
| $11.2M | 0.03% |
35,598
+5,233
| +17% | +$1.61M |
|
467
Baidu
BIDU
$35.5B
| $11.2M | 0.03% |
97,981
+50,126
| +105% | +$6.21M |
|
468
Coherent
COHR
$64B
| $11.2M | 0.03% |
28,305
+11,219
| +66% | +$3.97M |
|
469
Ecovyst
ECVT
$1.1B
| $11.1M | 0.03% |
895,435
+71
| +0% | +$963 |
|
470
Direxion HCM Tactical Enhanced US ETF
HCMT
$623M
| $11.1M | 0.03% |
265,483
+31,837
| +14% | +$1.24M |
|
471
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $11.1M | 0.03% |
129,594
+128,531
| +12,091% | +$10.7M |
|
472
Starbucks
SBUX
$124B
| $11.1M | 0.03% |
108,313
-1,109
| -1% | -$112K |
|
473
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $11.1M | 0.03% |
75,558
-19,882
| -21% | -$2.74M |
|
474
Blackstone
BX
$112B
| $11M | 0.03% |
93,282
+2,663
| +3% | +$320K |
|
475
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $10.9M | 0.03% |
216,737
+11,470
| +6% | +$580K |
|
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.