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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
Cap. Flow
+$2.41B
Cap. Flow %
7.16%
Top 10 Hldgs %
18.7%
Holding
4,436
New
310
Increased
1,977
Reduced
1,215
Closed
254

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$141M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$79.7M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$73.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$101M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$93.5M
3
AMD icon
Advanced Micro Devices
AMD
+$76.3M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$51.5M
5
WFC icon
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
HYS icon
526
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9.3M 0.03%
99,493
+25,340
+34% +$2.37M
IUSG icon
527
iShares Core S&P US Growth ETF
IUSG
$34B
$9.21M 0.03%
48,940
-1,326
-3% -$240K
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$131B
$9.16M 0.03%
18,435
+1,289
+8% +$571K
VGIT icon
529
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$9.15M 0.03%
155,081
+23,687
+18% +$1.4M
DHS icon
530
WisdomTree US High Dividend Fund
DHS
$1.6B
$9.13M 0.03%
80,276
+1,734
+2% +$193K
ITW icon
531
Illinois Tool Works
ITW
$82.9B
$9.11M 0.03%
33,696
-4,436
-12% -$1.15M
GSIE icon
532
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$9.04M 0.03%
197,760
+7,526
+4% +$342K
SHEL icon
533
Shell
SHEL
$248B
$9.03M 0.03%
116,520
-21,904
-16% -$1.89M
MTG icon
534
MGIC Investment
MTG
$6.33B
$9.01M 0.03%
319,592
+178,381
+126% +$4.75M
JNK icon
535
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$9.01M 0.03%
93,515
+48,535
+108% +$4.68M
PCG icon
536
PG&E
PCG
$38.5B
$9.01M 0.03%
535,419
+103,547
+24% +$1.74M
FIIG icon
537
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$8.98M 0.03%
433,525
+67,525
+18% +$1.4M
MGK icon
538
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$8.97M 0.03%
102,073
-1,962
-2% -$167K
CGMU icon
539
Capital Group Municipal Income ETF
CGMU
$6.59B
$8.96M 0.03%
326,066
+101,804
+45% +$2.79M
LCAP
540
Principal Capital Appreciation Select ETF
LCAP
$1.9B
$8.95M 0.03%
+270,115
New +$8.66M
QEFA icon
541
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$8.82M 0.03%
91,875
-22,174
-19% -$2.14M
FENI icon
542
Fidelity Enhanced International ETF
FENI
$11.4B
$8.74M 0.03%
217,824
+74,959
+52% +$2.97M
ZJAN
543
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$8.73M 0.03%
311,842
+38,959
+14% +$1.08M
AMT icon
544
American Tower
AMT
$81.2B
$8.72M 0.03%
53,338
+1,185
+2% +$213K
IBTI icon
545
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$8.69M 0.03%
392,340
+42,344
+12% +$939K
SPGI icon
546
S&P Global
SPGI
$125B
$8.64M 0.03%
21,221
+1,216
+6% +$514K
VPU
547
Vanguard Utilities ETF
VPU
$8.52B
$8.61M 0.03%
43,979
+16,640
+61% +$3.26M
SUB icon
548
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.61M 0.03%
80,823
+3,083
+4% +$328K
VGSH icon
549
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.58M 0.03%
147,492
+3,374
+2% +$197K
SFLR icon
550
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$8.56M 0.03%
221,852
+85,739
+63% +$3.22M
20 21
22
23 24

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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.