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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 | |
|---|---|---|---|---|---|---|
651
Arm
ARM
$298B
| $6.71M | 0.02% |
18,933
+2,300
| +14% | +$612K |
|
652
WisdomTree US Value Fund
WTV
$3.4B
| $6.69M | 0.02% |
65,754
+18,138
| +38% | +$1.81M |
|
653
Hecla Mining
HL
$11.9B
| $6.68M | 0.02% |
432,889
+399,298
| +1,189% | +$7.01M |
|
654
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $6.68M | 0.02% |
214,708
+41,219
| +24% | +$1.24M |
|
655
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $6.67M | 0.02% |
139,157
-89
| -0.1% | -$4.26K |
|
656
iShares MSCI Canada ETF
EWC
$6.55B
| $6.66M | 0.02% |
115,586
+115,536
| +231,072% | +$6.69M |
|
657
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $6.65M | 0.02% |
199,260
+1,750
| +0.9% | +$57.8K |
|
658
Snowflake
SNOW
$117B
| $6.64M | 0.02% |
26,076
+6,515
| +33% | +$1.2M |
|
659
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $6.64M | 0.02% |
89,230
-5,870
| -6% | -$427K |
|
660
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $6.63M | 0.02% |
158,425
-56,504
| -26% | -$2.37M |
|
661
Diamondback Energy
FANG
$55.9B
| $6.61M | 0.02% |
37,621
-601
| -2% | -$117K |
|
662
Tractor Supply
TSCO
$18.8B
| $6.59M | 0.02% |
208,600
-62,631
| -23% | -$2.16M |
|
663
Generac Holdings
GNRC
$12.8B
| $6.59M | 0.02% |
22,508
+19,926
| +772% | +$4.99M |
|
664
Monolithic Power Systems
MPWR
$67B
| $6.57M | 0.02% |
4,755
-442
| -9% | -$664K |
|
|
IVES
665
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
| $6.57M | 0.02% |
172,418
+36,259
| +27% | +$1.28M |
|
666
Elevance Health
ELV
$86.4B
| $6.55M | 0.02% |
16,949
-2,015
| -11% | -$747K |
|
667
iShares Russell 3000 ETF
IWV
$20.6B
| $6.54M | 0.02% |
15,344
-1,132
| -7% | -$466K |
|
668
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $6.54M | 0.02% |
127,325
+17,079
| +15% | +$873K |
|
669
Ulta Beauty
ULTA
$22.2B
| $6.52M | 0.02% |
14,468
-301
| -2% | -$153K |
|
670
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.46M | 0.02% |
66,941
-35,903
| -35% | -$3.44M |
|
671
Natera
NTRA
$44.8B
| $6.44M | 0.02% |
23,730
+18,278
| +335% | +$3.9M |
|
672
Global X MLP ETF
MLPA
$2.28B
| $6.44M | 0.02% |
121,318
+2,298
| +2% | +$124K |
|
673
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $6.43M | 0.02% |
58,960
-44,304
| -43% | -$4.83M |
|
674
First Trust Nasdaq Bank ETF
FTXO
$321M
| $6.4M | 0.02% |
154,964
+4,964
| +3% | +$193K |
|
675
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $6.38M | 0.02% |
44,834
+20,290
| +83% | +$2.78M |
|
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.