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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
AFG icon
2626
American Financial Group
AFG
$11.6B
$245K ﹤0.01%
1,748
+1,726
+7,845% +$229K
SMIZ icon
2627
Zacks Small/Mid Cap ETF
SMIZ
$274M
$244K ﹤0.01%
+5,475
New +$229K
QQQE icon
2628
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$243K ﹤0.01%
1,994
+1,734
+667% +$196K
BMOP
2629
BNY Mellon Municipal Opportunities ETF
BMOP
$1.73B
$243K ﹤0.01%
9,626
+67
+0.7% +$1.67K
BBJP icon
2630
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
$242K ﹤0.01%
3,217
+2,494
+345% +$184K
ISWN icon
2631
Amplify BlackSwan ISWN ETF
ISWN
$36.5M
$242K ﹤0.01%
10,875
– –
HEI.A icon
2632
HEICO Corp Class A
HEI.A
$32.5B
$242K ﹤0.01%
939
+910
+3,138% +$208K
TEI
2633
Templeton Emerging Markets Income Fund
TEI
$317M
$242K ﹤0.01%
35,900
-2,200
-6% -$14.1K
MGF
2634
Aberdeen Government Markets Income Fund
MGF
$91.9M
$241K ﹤0.01%
84,100
-23,100
-22% -$66.6K
MMU
2635
Western Asset Managed Municipals Fund
MMU
$531M
$241K ﹤0.01%
23,094
-9,336
-29% -$95.9K
SLG icon
2636
SL Green Realty
SLG
$3.71B
$241K ﹤0.01%
4,648
+4,264
+1,110% +$190K
ZROZ icon
2637
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$240K ﹤0.01%
3,738
-3,977
-52% -$250K
JANI
2638
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$24.1M
$239K ﹤0.01%
9,318
-325
-3% -$8.26K
TYG
2639
Tortoise Energy Infrastructure Corp
TYG
$917M
$239K ﹤0.01%
5,581
+631
+13% +$29K
SEMI icon
2640
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.4M
$239K ﹤0.01%
+5,891
New +$214K
KOMP icon
2641
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$239K ﹤0.01%
3,336
+50
+2% +$3.39K
GTES icon
2642
Gates Industrial Corp
GTES
$6.66B
$239K ﹤0.01%
8,527
+7,628
+848% +$196K
GDE icon
2643
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$476M
$238K ﹤0.01%
3,892
-16
-0.4% -$1.06K
TNA icon
2644
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.2B
$237K ﹤0.01%
3,157
+2,817
+829% +$177K
BKTI icon
2645
BK Technologies
BKTI
$275M
$237K ﹤0.01%
+2,756
New +$239K
NUDV icon
2646
Nuveen ESG Dividend ETF
NUDV
$53.7M
$237K ﹤0.01%
+7,279
New +$234K
DJP icon
2647
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
$236K ﹤0.01%
5,410
+5,300
+4,818% +$254K
IBDZ
2648
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$854M
$236K ﹤0.01%
+9,069
New +$236K
IMTB icon
2649
iShares Core 5-10 Year USD Bond ETF
IMTB
$272M
$236K ﹤0.01%
+5,415
New +$236K
RYAM icon
2650
Rayonier Advanced Materials
RYAM
$574M
$236K ﹤0.01%
30,023
+28,690
+2,152% +$260K
104 105
106
107 108

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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.