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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
CALF icon
551
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$8.56M 0.03%
169,045
+5,635
+3% +$272K
PRU icon
552
Prudential Financial
PRU
$43B
$8.55M 0.03%
79,213
-551
-0.7% -$56K
EAGG icon
553
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$8.45M 0.03%
178,326
+50,614
+40% +$2.4M
AIS
554
VistaShares Artificial Intelligence Supercycle ETF
AIS
$966M
$8.45M 0.03%
99,051
+45,061
+83% +$3.01M
VTIP icon
555
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.44M 0.03%
168,047
+52,513
+45% +$2.64M
IDEV icon
556
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$8.43M 0.03%
94,723
+27,635
+41% +$2.45M
FDLO icon
557
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$8.43M 0.03%
123,304
+7,240
+6% +$497K
MGC icon
558
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.4M 0.03%
30,685
+19,419
+172% +$5.16M
PGR icon
559
Progressive
PGR
$121B
$8.39M 0.03%
38,391
-7,823
-17% -$1.58M
VFMV icon
560
Vanguard US Minimum Volatility ETF
VFMV
$446M
$8.38M 0.03%
60,163
-803
-1% -$112K
FLQM icon
561
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$8.37M 0.02%
144,650
+18,386
+15% +$1.04M
CL icon
562
Colgate-Palmolive
CL
$74.1B
$8.34M 0.02%
91,007
+1,286
+1% +$113K
VOOG icon
563
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$8.28M 0.02%
100,203
+1,551
+2% +$123K
SPG icon
564
Simon Property Group
SPG
$71.7B
$8.23M 0.02%
36,812
+305
+0.8% +$62.8K
RDVI icon
565
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$8.23M 0.02%
279,969
+57,233
+26% +$1.58M
SUSA icon
566
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$8.23M 0.02%
53,342
-2,217
-4% -$327K
VCEB icon
567
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$8.18M 0.02%
130,338
-7,920
-6% -$497K
MDLZ icon
568
Mondelez International
MDLZ
$81.1B
$8.18M 0.02%
141,366
+52,244
+59% +$3.15M
RY icon
569
Royal Bank of Canada
RY
$299B
$8.16M 0.02%
39,449
+1,568
+4% +$291K
FLRT icon
570
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$8.13M 0.02%
174,418
-17,388
-9% -$812K
VCLT icon
571
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$8.12M 0.02%
107,892
-556
-0.5% -$41.7K
CSHI icon
572
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$8.09M 0.02%
162,398
+49,234
+44% +$2.45M
XEL icon
573
Xcel Energy
XEL
$49.3B
$8.04M 0.02%
100,085
-1,059
-1% -$84.5K
SPHD icon
574
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$8.03M 0.02%
157,946
+3,982
+3% +$199K
LITE icon
575
Lumentum
LITE
$78B
$7.9M 0.02%
9,205
-955
-9% -$852K
21 22
23
24 25

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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.