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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
KLIC icon
2576
Kulicke & Soffa
KLIC
$4.38B
$268K ﹤0.01%
2,002
+1,111
+125% +$109K
BUFC icon
2577
AB Conservative Buffer ETF
BUFC
$1.06B
$268K ﹤0.01%
6,291
– –
FLR icon
2578
Fluor
FLR
$7.33B
$267K ﹤0.01%
5,092
+464
+10% +$22.7K
OMFS icon
2579
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$278M
$267K ﹤0.01%
5,000
– –
EAD
2580
Allspring Income Opportunities Fund
EAD
$376M
$267K ﹤0.01%
41,000
+100
+0.2% +$654
INVH icon
2581
Invitation Homes
INVH
$16.7B
$266K ﹤0.01%
8,798
+8,794
+219,850% +$249K
GYLD icon
2582
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
$264K ﹤0.01%
18,556
+3,378
+22% +$47.8K
BF.B icon
2583
Brown-Forman Class B
BF.B
$12B
$264K ﹤0.01%
9,921
-266
-3% -$7.17K
HUBG icon
2584
HUB Group
HUBG
$2.16B
$264K ﹤0.01%
6,020
-860
-13% -$36.1K
DTH icon
2585
WisdomTree International High Dividend Fund
DTH
$663M
$262K ﹤0.01%
4,844
+38
+0.8% +$2.12K
XMAG
2586
Defiance Large Cap ex-Mag 7 ETF
XMAG
$185M
$262K ﹤0.01%
+10,049
New +$245K
TMDV icon
2587
ProShares Russell US Dividend Growers ETF
TMDV
$4.66M
$261K ﹤0.01%
5,083
+19
+0.4% +$943
GTEK icon
2588
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$239M
$260K ﹤0.01%
4,139
+35
+0.9% +$1.9K
LCII icon
2589
LCI Industries
LCII
$2.33B
$260K ﹤0.01%
2,454
+156
+7% +$17.2K
QMFE
2590
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$46.9M
$260K ﹤0.01%
10,690
-8,500
-44% -$202K
WYY icon
2591
WidePoint Corp
WYY
$108M
$259K ﹤0.01%
14,826
-4,640
-24% -$43.4K
FTRE icon
2592
Fortrea Holdings
FTRE
$1.6B
$259K ﹤0.01%
14,910
+14,666
+6,011% +$198K
DNOV icon
2593
FT Vest US Equity Deep Buffer ETF November
DNOV
$402M
$259K ﹤0.01%
5,050
-125
-2% -$6.3K
PWV icon
2594
Invesco Large Cap Value ETF
PWV
$1.88B
$259K ﹤0.01%
3,420
+3,173
+1,285% +$233K
ESI icon
2595
Element Solutions
ESI
$8.72B
$259K ﹤0.01%
5,422
+4,473
+471% +$186K
GPK icon
2596
Graphic Packaging
GPK
$2.82B
$258K ﹤0.01%
24,400
+22,259
+1,040% +$227K
SMP icon
2597
Standard Motor Products
SMP
$876M
$258K ﹤0.01%
6,612
-89
-1% -$3.4K
PSF icon
2598
Cohen & Steers Select Preferred & Income Fund
PSF
$229M
$258K ﹤0.01%
12,798
-596
-4% -$11.8K
SMFG icon
2599
Sumitomo Mitsui Financial
SMFG
$167B
$257K ﹤0.01%
10,911
+9,951
+1,037% +$221K
DRIV icon
2600
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$257K ﹤0.01%
6,666
+5,187
+351% +$196K
102 103
104
105 106

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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.