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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
KLAR
2601
Klarna Group
KLAR
$5.26B
$257K ﹤0.01%
12,683
+11,757
+1,270% +$185K
DCI icon
2602
Donaldson
DCI
$10.4B
$256K ﹤0.01%
2,857
-1
-0% -$86
CIGI icon
2603
Colliers International
CIGI
$4.85B
$256K ﹤0.01%
2,728
+480
+21% +$48.4K
CM icon
2604
Canadian Imperial Bank of Commerce
CM
$104B
$256K ﹤0.01%
2,224
+8
+0.4% +$877
AWP
2605
abrdn Global Premier Properties Fund
AWP
$347M
$255K ﹤0.01%
21,531
-1,386
-6% -$16.3K
SEB icon
2606
Seaboard Corp
SEB
$4.13B
$254K ﹤0.01%
57
+7
+14% +$36.7K
QQXT icon
2607
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$148M
$254K ﹤0.01%
2,598
-818
-24% -$80.3K
AGYS icon
2608
Agilysys
AGYS
$2.99B
$252K ﹤0.01%
2,413
-175
-7% -$13.5K
FHB icon
2609
First Hawaiian
FHB
$3.12B
$252K ﹤0.01%
+8,606
New +$234K
HAP icon
2610
VanEck Natural Resources ETF
HAP
$330M
$252K ﹤0.01%
3,673
-35
-0.9% -$2.52K
MDIV icon
2611
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$252K ﹤0.01%
15,242
-717
-4% -$11.9K
TSPA icon
2612
T. Rowe Price US Equity Research ETF
TSPA
$4.49B
$252K ﹤0.01%
+5,294
New +$243K
NPO icon
2613
Enpro
NPO
$6.37B
$251K ﹤0.01%
667
-239
-26% -$74.2K
DOGG icon
2614
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$86.1M
$251K ﹤0.01%
11,801
-5,171
-30% -$110K
PALL icon
2615
abrdn Physical Palladium Shares ETF
PALL
$718M
$251K ﹤0.01%
11,368
-1,737
-13% -$44.4K
DAR icon
2616
Darling Ingredients
DAR
$10.7B
$251K ﹤0.01%
+4,588
New +$274K
GSG icon
2617
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$249K ﹤0.01%
8,712
+1,081
+14% +$34.6K
ARDC
2618
Are Dynamic Credit Allocation Fund
ARDC
$294M
$248K ﹤0.01%
19,639
– –
BHVN icon
2619
Biohaven
BHVN
$2.27B
$248K ﹤0.01%
16,659
+15,634
+1,525% +$168K
FORM icon
2620
FormFactor
FORM
$8.92B
$247K ﹤0.01%
+1,547
New +$205K
HWKN icon
2621
Hawkins
HWKN
$2.62B
$247K ﹤0.01%
+1,736
New +$274K
ELTK icon
2622
Eltek
ELTK
$54.8M
$246K ﹤0.01%
25,907
– –
LINE
2623
Lineage Inc
LINE
$8.56B
$246K ﹤0.01%
5,681
+5,666
+37,773% +$223K
EMNT icon
2624
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$245K ﹤0.01%
2,480
+2,050
+477% +$203K
RMM
2625
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
$245K ﹤0.01%
16,550
-1,300
-7% -$18.7K
103 104
105
106 107

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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.