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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 | |
|---|---|---|---|---|---|---|
476
Dimensional Global Credit ETF
DGCB
$1.09B
| $10.9M | 0.03% |
199,814
+11,832
| +6% | +$646K |
|
477
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $10.9M | 0.03% |
260,944
-2,884
| -1% | -$115K |
|
|
AVUQ
478
Avantis U.S. Quality ETF
AVUQ
$300M
| $10.8M | 0.03% |
164,235
+42,141
| +35% | +$2.71M |
|
479
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $10.8M | 0.03% |
499,976
+45,939
| +10% | +$997K |
|
480
Capital Group Core Plus Income ETF
CGCP
$8.53B
| $10.8M | 0.03% |
485,321
+85,153
| +21% | +$1.9M |
|
481
Simplify Health Care ETF
PINK
$388M
| $10.8M | 0.03% |
+275,933
| New | +$10M |
|
482
FedEx
FDX
$80.3B
| $10.8M | 0.03% |
34,354
+14,624
| +74% | +$5.31M |
|
483
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $10.7M | 0.03% |
109,197
+16,582
| +18% | +$1.5M |
|
484
Realty Income
O
$59.6B
| $10.6M | 0.03% |
171,838
+8,017
| +5% | +$500K |
|
485
Vanguard Russell 1000 Value ETF
VONV
$22B
| $10.6M | 0.03% |
100,098
+7,782
| +8% | +$795K |
|
486
Comcast
CMCSA
$92.9B
| $10.6M | 0.03% |
433,058
-36,031
| -8% | -$930K |
|
487
Republic Services
RSG
$65.9B
| $10.6M | 0.03% |
49,659
-26
| -0.1% | -$5.43K |
|
488
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $10.6M | 0.03% |
540,886
+40,753
| +8% | +$798K |
|
489
WEC Energy
WEC
$35.9B
| $10.6M | 0.03% |
90,473
-227
| -0.3% | -$25.9K |
|
490
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $10.6M | 0.03% |
59,745
+6,925
| +13% | +$1.19M |
|
491
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $10.5M | 0.03% |
102,299
+17,348
| +20% | +$1.76M |
|
492
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $10.5M | 0.03% |
36,762
+1,744
| +5% | +$456K |
|
493
Global X Gold Explorers ETF NEW
GOEX
$127M
| $10.4M | 0.03% |
151,159
+4,065
| +3% | +$331K |
|
494
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $10.4M | 0.03% |
43,049
-2,918
| -6% | -$664K |
|
495
Danaher
DHR
$143B
| $10.4M | 0.03% |
54,764
-215,283
| -80% | -$39.1M |
|
496
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $10.4M | 0.03% |
26,386
+631
| +2% | +$230K |
|
497
iShares Convertible Bond ETF
ICVT
$7.64B
| $10.4M | 0.03% |
85,064
+19,854
| +30% | +$2.3M |
|
498
iShares MSCI ACWI ETF
ACWI
$33.6B
| $10.3M | 0.03% |
65,879
+48,855
| +287% | +$7.46M |
|
499
Pan American Silver
PAAS
$19.9B
| $10.3M | 0.03% |
229,888
+206,230
| +872% | +$11M |
|
500
Cigna
CI
$73.5B
| $10.3M | 0.03% |
37,264
+2,987
| +9% | +$844K |
|
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.