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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 | |
|---|---|---|---|---|---|---|
601
Rio Tinto
RIO
$160B
| $7.48M | 0.02% |
78,783
-59
| -0.1% | -$5.98K |
|
602
Regeneron Pharmaceuticals
REGN
$83B
| $7.43M | 0.02% |
11,911
+4,301
| +57% | +$2.93M |
|
603
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $7.42M | 0.02% |
146,889
-15,538
| -10% | -$764K |
|
604
Lamar Advertising Co
LAMR
$15.8B
| $7.4M | 0.02% |
47,449
+886
| +2% | +$128K |
|
605
Dimensional US Small Cap ETF
DFAS
$15.9B
| $7.36M | 0.02% |
89,442
-2,123
| -2% | -$164K |
|
606
AutoZone
AZO
$49.6B
| $7.33M | 0.02% |
2,293
+263
| +13% | +$874K |
|
607
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $7.26M | 0.02% |
67,355
+52,083
| +341% | +$5.4M |
|
608
Fastenal
FAST
$58.9B
| $7.26M | 0.02% |
151,189
-270
| -0.2% | -$12.3K |
|
609
Dominion Energy
D
$60.3B
| $7.24M | 0.02% |
105,989
-28,008
| -21% | -$1.82M |
|
610
Ryder
R
$10.1B
| $7.24M | 0.02% |
27,438
+399
| +1% | +$97.5K |
|
611
Southwest Airlines
LUV
$22B
| $7.23M | 0.02% |
140,652
+13,321
| +10% | +$559K |
|
612
PIMCO Dynamic Income Fund
PDI
$7.33B
| $7.2M | 0.02% |
431,148
+45,979
| +12% | +$782K |
|
613
Omega Healthcare
OHI
$13.9B
| $7.19M | 0.02% |
150,813
+90,623
| +151% | +$4.2M |
|
614
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $7.18M | 0.02% |
160,166
+6,653
| +4% | +$298K |
|
615
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $7.18M | 0.02% |
72,031
+5,040
| +8% | +$473K |
|
616
Rocket Lab Corp
RKLB
$51.2B
| $7.17M | 0.02% |
70,557
+21,990
| +45% | +$2.19M |
|
617
Clorox
CLX
$12.9B
| $7.17M | 0.02% |
75,135
+7,956
| +12% | +$764K |
|
618
iShares MSCI Taiwan ETF
EWT
$11.6B
| $7.11M | 0.02% |
65,461
+65,211
| +26,084% | +$6.1M |
|
619
Iron Mountain
IRM
$37.7B
| $7.11M | 0.02% |
56,273
+14,455
| +35% | +$1.77M |
|
620
Devon Energy
DVN
$48.8B
| $7.11M | 0.02% |
171,979
+41,039
| +31% | +$1.9M |
|
621
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $7.1M | 0.02% |
38,014
+659
| +2% | +$120K |
|
622
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $7.08M | 0.02% |
375,737
-18,475
| -5% | -$350K |
|
623
BHP
BHP
$222B
| $7.06M | 0.02% |
84,718
+4,263
| +5% | +$354K |
|
|
TLN
624
Talen Energy Corp
TLN
$17.2B
| $7.04M | 0.02% |
18,326
+5,274
| +40% | +$1.93M |
|
625
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
| $7.03M | 0.02% |
83,990
+34,386
| +69% | +$2.54M |
|
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.