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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
RH icon
2651
RH
RH
$2.64B
$236K ﹤0.01%
1,432
– –
BFST icon
2652
Business First Bancshares
BFST
$1.01B
$236K ﹤0.01%
7,667
+6,284
+454% +$178K
BFAM icon
2653
Bright Horizons
BFAM
$3.2B
$236K ﹤0.01%
3,324
+3,159
+1,915% +$229K
SOR
2654
Source Capital
SOR
$379M
$235K ﹤0.01%
5,120
-59
-1% -$2.7K
SKYT
2655
DELISTED
SkyWater Technology
SKYT
$235K ﹤0.01%
6,755
– –
FMUB
2656
Fidelity Municipal Bond Opportunities ETF
FMUB
$254M
$235K ﹤0.01%
+4,572
New +$234K
BXP icon
2657
Boston Properties
BXP
$10.3B
$235K ﹤0.01%
3,541
+3,517
+14,654% +$210K
KMLM icon
2658
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$433M
$235K ﹤0.01%
+8,525
New +$244K
PDD icon
2659
Pinduoduo
PDD
$112B
$234K ﹤0.01%
3,072
-1,605
-34% -$148K
FRD icon
2660
Friedman Industries
FRD
$321M
$234K ﹤0.01%
7,281
-4,916
-40% -$116K
BOE icon
2661
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$233K ﹤0.01%
19,304
-2,108
-10% -$24.8K
SNOV icon
2662
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$233K ﹤0.01%
8,613
-570
-6% -$15K
FIBK icon
2663
First Interstate BancSystem
FIBK
$3.51B
$232K ﹤0.01%
+6,027
New +$213K
HTGC icon
2664
Hercules Capital
HTGC
$3.3B
$232K ﹤0.01%
14,716
-1,543
-9% -$24K
GGG icon
2665
Graco
GGG
$12.4B
$232K ﹤0.01%
3,065
+3
+0.1% +$237
ETB
2666
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$231K ﹤0.01%
14,896
+13,300
+833% +$203K
ENVX icon
2667
Enovix
ENVX
$693M
$231K ﹤0.01%
38,065
-3,395
-8% -$22.5K
HYFI icon
2668
AB High Yield ETF
HYFI
$339M
$230K ﹤0.01%
6,158
+6,068
+6,742% +$227K
DECP
2669
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$30.9M
$230K ﹤0.01%
7,075
– –
DDFS
2670
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.7M
$230K ﹤0.01%
10,456
– –
MHH icon
2671
Mastech Digital
MHH
$88.9M
$230K ﹤0.01%
29,695
+17,569
+145% +$119K
DECM
2672
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
$229K ﹤0.01%
6,800
– –
AISP
2673
Airship AI Holdings
AISP
$69.9M
$229K ﹤0.01%
+95,705
New +$244K
FLNG icon
2674
FLEX LNG
FLNG
$1.68B
$229K ﹤0.01%
8,149
+276
+4% +$8.53K
UI icon
2675
Ubiquiti
UI
$31.5B
$229K ﹤0.01%
428
-22
-5% -$16.6K
105 106
107
108 109

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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.