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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 | |
|---|---|---|---|---|---|---|
626
Alger Concentrated Equity ETF
CNEQ
$1.04B
| $7.03M | 0.02% |
170,409
+30,114
| +21% | +$1.15M |
|
627
Reaves Utility Income Fund
UTG
$3.69B
| $7.03M | 0.02% |
172,636
+90,986
| +111% | +$3.8M |
|
628
Intuit
INTU
$98B
| $7.02M | 0.02% |
26,904
-9,994
| -27% | -$3.48M |
|
629
Nuvation Bio
NUVB
$2.14B
| $7M | 0.02% |
1,231,733
+200,621
| +19% | +$981K |
|
630
Cloudflare
NET
$118B
| $6.98M | 0.02% |
28,475
+3,725
| +15% | +$815K |
|
631
Dow Inc
DOW
$21.9B
| $6.97M | 0.02% |
254,857
-40,347
| -14% | -$1.46M |
|
632
US Bancorp
USB
$102B
| $6.97M | 0.02% |
115,430
-9,372
| -8% | -$525K |
|
633
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.96M | 0.02% |
78,633
+1,822
| +2% | +$159K |
|
634
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $6.95M | 0.02% |
364,543
-4,740
| -1% | -$90K |
|
635
Hewlett Packard
HPE
$79.2B
| $6.93M | 0.02% |
153,698
-104,276
| -40% | -$3.77M |
|
636
Dimensional US Large Cap Value ETF
DFLV
$7.01B
| $6.93M | 0.02% |
175,267
-6,318
| -3% | -$242K |
|
637
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $6.92M | 0.02% |
99,069
+9,464
| +11% | +$632K |
|
638
IQVIA
IQV
$39.8B
| $6.91M | 0.02% |
35,788
+420
| +1% | +$73.2K |
|
639
Mercado Libre
MELI
$92.7B
| $6.91M | 0.02% |
4,072
+234
| +6% | +$400K |
|
640
Robinhood
HOOD
$89.3B
| $6.91M | 0.02% |
68,920
+10,685
| +18% | +$895K |
|
641
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $6.91M | 0.02% |
24,342
+4,656
| +24% | +$1.26M |
|
642
Ecolab
ECL
$77.4B
| $6.9M | 0.02% |
24,778
-318
| -1% | -$83.8K |
|
643
Edison International
EIX
$27.2B
| $6.89M | 0.02% |
92,552
+19,090
| +26% | +$1.36M |
|
644
nVent Electric
NVT
$27.5B
| $6.87M | 0.02% |
40,506
-4,835
| -11% | -$754K |
|
645
Ciena
CIEN
$62.7B
| $6.87M | 0.02% |
13,997
+202
| +1% | +$103K |
|
646
Dimensional International High Profitability ETF
DIHP
$6.59B
| $6.85M | 0.02% |
200,663
+10,380
| +5% | +$351K |
|
647
Restaurant Brands International
QSR
$26.7B
| $6.84M | 0.02% |
94,372
+88,246
| +1,441% | +$6.72M |
|
648
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $6.83M | 0.02% |
92,724
-399
| -0.4% | -$29.3K |
|
649
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $6.77M | 0.02% |
367,192
+1,705
| +0.5% | +$30.5K |
|
|
UXOC
650
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.5M
| $6.72M | 0.02% |
171,567
+2,146
| +1% | +$81.3K |
|
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.