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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 | |
|---|---|---|---|---|---|---|
676
HP
HPQ
$28.6B
| $6.36M | 0.02% |
289,817
-46,606
| -14% | -$1.03M |
|
677
Vanguard Health Care ETF
VHT
$19B
| $6.31M | 0.02% |
21,112
+4,045
| +24% | +$1.12M |
|
678
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $6.3M | 0.02% |
251,287
+104,362
| +71% | +$2.62M |
|
679
iShares MSCI South Korea ETF
EWY
$27.6B
| $6.29M | 0.02% |
31,139
+23,797
| +324% | +$4.2M |
|
680
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $6.29M | 0.02% |
252,649
+42,754
| +20% | +$1.06M |
|
681
W.W. Grainger
GWW
$62.2B
| $6.27M | 0.02% |
4,608
-202
| -4% | -$249K |
|
682
MetLife
MET
$61.9B
| $6.26M | 0.02% |
74,002
+12,378
| +20% | +$998K |
|
683
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $6.21M | 0.02% |
127,637
+2,014
| +2% | +$101K |
|
684
Tanger
SKT
$4.42B
| $6.2M | 0.02% |
157,081
+38,170
| +32% | +$1.41M |
|
685
Southern Copper
SCCO
$158B
| $6.2M | 0.02% |
36,000
-5,815
| -14% | -$1.04M |
|
686
First Horizon
FHN
$12.3B
| $6.18M | 0.02% |
240,924
+5,399
| +2% | +$132K |
|
687
Carvana
CVNA
$81B
| $6.14M | 0.02% |
93,271
-18,509
| -17% | -$1.31M |
|
688
Select Water Solutions
WTTR
$2.63B
| $6.12M | 0.02% |
306,424
+83,296
| +37% | +$1.46M |
|
|
MRSH
689
Marsh
MRSH
$90B
| $6.12M | 0.02% |
36,712
-17,993
| -33% | -$3.01M |
|
|
HECA
690
Hedgeye Capital Allocation ETF
HECA
$291M
| $6.12M | 0.02% |
224,036
-158,018
| -41% | -$4.35M |
|
691
Flex
FLEX
$45.9B
| $6.11M | 0.02% |
37,723
-13,186
| -26% | -$1.6M |
|
692
Nucor
NUE
$61.8B
| $6.11M | 0.02% |
27,427
+1,135
| +4% | +$257K |
|
693
Carrier Global
CARR
$52.2B
| $6.06M | 0.02% |
82,670
+25,150
| +44% | +$1.64M |
|
694
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $6.02M | 0.02% |
52,878
+8,766
| +20% | +$978K |
|
695
Cardinal Health
CAH
$53.8B
| $6.01M | 0.02% |
25,306
-8,633
| -25% | -$1.79M |
|
696
SAP
SAP
$242B
| $5.98M | 0.02% |
38,797
-174,685
| -82% | -$29.8M |
|
697
American Century Diversified Municipal Bond ETF
TAXF
$688M
| $5.93M | 0.02% |
116,750
+9,773
| +9% | +$493K |
|
|
FITB
698
Fifth Third Bancorp
FITB
$52.5B
| $5.92M | 0.02% |
105,051
+7,792
| +8% | +$395K |
|
699
Intercontinental Exchange
ICE
$87.2B
| $5.92M | 0.02% |
48,066
+8,291
| +21% | +$1.24M |
|
700
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $5.91M | 0.02% |
123,795
+8,149
| +7% | +$383K |
|
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.