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 | |
|---|---|---|---|---|---|---|
576
Capital One
COF
$137B
| $7.89M | 0.02% |
39,306
+4,562
| +13% | +$873K |
|
577
Digital Realty Trust
DLR
$73.1B
| $7.87M | 0.02% |
43,832
+20,513
| +88% | +$3.93M |
|
578
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $7.84M | 0.02% |
334,333
+69,852
| +26% | +$1.64M |
|
579
Brown & Brown
BRO
$24B
| $7.82M | 0.02% |
121,921
+72,372
| +146% | +$4.41M |
|
580
Idexx Laboratories
IDXX
$44.7B
| $7.78M | 0.02% |
14,787
-434
| -3% | -$243K |
|
581
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $7.77M | 0.02% |
310,422
+69,152
| +29% | +$1.73M |
|
582
Ford
F
$55.4B
| $7.77M | 0.02% |
558,726
+197,902
| +55% | +$2.67M |
|
583
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $7.76M | 0.02% |
44,700
+430
| +1% | +$72.3K |
|
584
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $7.75M | 0.02% |
47,383
+2,424
| +5% | +$363K |
|
585
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $7.75M | 0.02% |
100,270
+11,553
| +13% | +$830K |
|
586
Teradyne
TER
$64.2B
| $7.73M | 0.02% |
15,982
-4,743
| -23% | -$1.79M |
|
587
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $7.73M | 0.02% |
66,840
-6,918
| -9% | -$765K |
|
588
Arthur J. Gallagher & Co
AJG
$65B
| $7.72M | 0.02% |
33,623
-4,602
| -12% | -$977K |
|
589
Powell Industries
POWL
$7.43B
| $7.71M | 0.02% |
26,941
-5,912
| -18% | -$1.6M |
|
|
CRWV
590
CoreWeave
CRWV
$58.6B
| $7.7M | 0.02% |
77,332
+18,177
| +31% | +$1.96M |
|
591
Accenture
ACN
$109B
| $7.69M | 0.02% |
61,826
-17,692
| -22% | -$3.07M |
|
592
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $7.65M | 0.02% |
149,249
+70,484
| +89% | +$3.61M |
|
593
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $7.64M | 0.02% |
139,626
+23,942
| +21% | +$1.25M |
|
594
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $7.61M | 0.02% |
129,111
+3,764
| +3% | +$211K |
|
595
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $7.6M | 0.02% |
280,803
+17,993
| +7% | +$518K |
|
596
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $7.55M | 0.02% |
156,216
-14,670
| -9% | -$706K |
|
597
L3Harris
LHX
$53.7B
| $7.55M | 0.02% |
25,967
-12,695
| -33% | -$4.03M |
|
598
Cheniere Energy
LNG
$55B
| $7.52M | 0.02% |
31,479
+611
| +2% | +$152K |
|
599
Dimensional International Small Cap Value ETF
DISV
$5.16B
| $7.5M | 0.02% |
186,805
-8,832
| -5% | -$366K |
|
600
AstraZeneca
AZN
$244B
| $7.48M | 0.02% |
39,462
+621
| +2% | +$117K |
|
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.