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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $10.2M | 0.03% |
149,662
+16,591
| +12% | +$1.08M |
|
502
Vanguard US Momentum Factor ETF
VFMO
$1.94B
| $10.2M | 0.03% |
40,946
+3,473
| +9% | +$789K |
|
503
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $10.2M | 0.03% |
511,049
-20,096
| -4% | -$402K |
|
504
iShares International Select Dividend ETF
IDV
$8.53B
| $10.2M | 0.03% |
245,488
+37,978
| +18% | +$1.66M |
|
505
American Beacon GLG Natural Resources ETF
MGNR
$908M
| $10.1M | 0.03% |
207,758
+59,439
| +40% | +$3.14M |
|
506
Shopify
SHOP
$204B
| $10.1M | 0.03% |
88,161
-796
| -0.9% | -$90.8K |
|
507
AST SpaceMobile
ASTS
$21.4B
| $10M | 0.03% |
113,067
+19,231
| +20% | +$1.68M |
|
508
Thermo Fisher Scientific
TMO
$220B
| $10M | 0.03% |
19,936
-2,743
| -12% | -$1.32M |
|
509
SoFi Technologies
SOFI
$23.8B
| $9.97M | 0.03% |
555,799
+153,164
| +38% | +$2.59M |
|
|
AFOS
510
ARS Focused Opportunity Strategy ETF
AFOS
$306M
| $9.9M | 0.03% |
212,255
| – | – |
|
511
Applovin
APP
$105B
| $9.87M | 0.03% |
19,159
-8,008
| -29% | -$3.86M |
|
512
Stryker
SYK
$131B
| $9.78M | 0.03% |
31,073
+2,024
| +7% | +$638K |
|
513
Nike
NKE
$61.2B
| $9.73M | 0.03% |
237,064
+102,701
| +76% | +$4.52M |
|
514
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $9.68M | 0.03% |
581,488
+10,039
| +2% | +$168K |
|
515
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $9.64M | 0.03% |
63,518
-1,039
| -2% | -$145K |
|
516
Vanguard Real Estate ETF
VNQ
$39.1B
| $9.63M | 0.03% |
99,833
+2,457
| +3% | +$235K |
|
517
PureCycle Technologies
PCT
$1.41B
| $9.63M | 0.03% |
1,186,811
+1,017,488
| +601% | +$9.12M |
|
518
Regions Financial
RF
$27B
| $9.51M | 0.03% |
314,859
+20,026
| +7% | +$562K |
|
|
PSUS
519
Pershing Square USA
PSUS
| $9.5M | 0.03% |
+254,260
| New | +$10.2M |
|
520
Dollar General
DG
$26.9B
| $9.48M | 0.03% |
82,382
+10,661
| +15% | +$1.21M |
|
521
Unilever
UL
$135B
| $9.38M | 0.03% |
156,080
-44
| -0% | -$2.54K |
|
522
Federated Hermes US Strategic Dividend ETF
FDV
$905M
| $9.37M | 0.03% |
298,526
+24,800
| +9% | +$774K |
|
523
First Trust Growth Strength ETF
FTGS
$1.36B
| $9.37M | 0.03% |
253,115
+1,934
| +0.8% | +$70.3K |
|
524
Vulcan Materials
VMC
$36B
| $9.32M | 0.03% |
31,605
+851
| +3% | +$244K |
|
525
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $9.31M | 0.03% |
369,979
+85,207
| +30% | +$2.13M |
|
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.