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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
+304.34%
AUM
$33.6B
AUM Growth
+$5.89B
Cap. Flow
+$2.41B
Cap. Flow %
7.16%
Top 10 Hldgs %
18.7%
Holding
4,436
New
310
Increased
1,977
Reduced
1,215
Closed
254

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$141M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$79.7M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$73.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$101M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$93.5M
3
AMD icon
Advanced Micro Devices
AMD
+$76.3M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$51.5M
5
WFC icon
Wells Fargo
WFC
+$47.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.61%
2 Technology 16.24%
3 Financials 6.8%
4 Industrials 4.54%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SB icon
2476
Safe Bulkers
SB
$851M
$301K ﹤0.01%
+47,779
New +$319K
VOD icon
2477
Vodafone
VOD
$39.6B
$301K ﹤0.01%
22,786
+2,469
+12% +$37.4K
DDFO
2478
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$301K ﹤0.01%
13,385
– –
MUJ icon
2479
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$301K ﹤0.01%
24,462
+156
+0.6% +$1.89K
HPI
2480
John Hancock Preferred Income Fund
HPI
$414M
$301K ﹤0.01%
18,575
-542
-3% -$8.71K
SMOT icon
2481
VanEck Morningstar SMID Moat ETF
SMOT
$319M
$301K ﹤0.01%
7,743
– –
IDE
2482
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$301K ﹤0.01%
21,733
-2,267
-9% -$30.8K
DYN icon
2483
Dyne Therapeutics
DYN
$3.58B
$300K ﹤0.01%
+13,522
New +$251K
MEGI
2484
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$766M
$300K ﹤0.01%
19,740
+131
+0.7% +$1.99K
TREX icon
2485
Trex
TREX
$4.63B
$300K ﹤0.01%
5,988
+5,363
+858% +$222K
MYGN icon
2486
Myriad Genetics
MYGN
$305M
$299K ﹤0.01%
+52,385
New +$238K
ESS icon
2487
Essex Property Trust
ESS
$17.6B
$299K ﹤0.01%
+1,025
New +$276K
ISPY icon
2488
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$298K ﹤0.01%
6,189
-9,705
-61% -$456K
VFC icon
2489
VF Corp
VFC
$5.08B
$296K ﹤0.01%
17,768
+2,406
+16% +$43K
SSB icon
2490
SouthState Bank Corp
SSB
$10.2B
$296K ﹤0.01%
2,966
+98
+3% +$9.45K
DCO icon
2491
Ducommun
DCO
$2.51B
$296K ﹤0.01%
1,599
-56
-3% -$8.31K
NEO icon
2492
NeoGenomics
NEO
$2.27B
$296K ﹤0.01%
+20,280
New +$196K
TRT
2493
Trio-Tech International
TRT
$107M
$296K ﹤0.01%
24,016
– –
SNAP icon
2494
Snap
SNAP
$8.98B
$296K ﹤0.01%
66,568
+18,265
+38% +$99.9K
CLIP icon
2495
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$295K ﹤0.01%
2,943
-13
-0.4% -$1.3K
TU icon
2496
Telus
TU
$14.9B
$295K ﹤0.01%
27,940
+27,938
+1,396,900% +$341K
CPNG icon
2497
Coupang
CPNG
$26.5B
$295K ﹤0.01%
16,959
-4,929
-23% -$89K
IYY icon
2498
iShares Dow Jones US ETF
IYY
$3.03B
$294K ﹤0.01%
1,614
-3,465
-68% -$611K
DX
2499
Dynex Capital
DX
$3.18B
$294K ﹤0.01%
+22,406
New +$295K
VRP icon
2500
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$293K ﹤0.01%
12,058
-1,873
-13% -$45.5K
98 99
100
101 102

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SC
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

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.