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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
TIC
2676
TIC Solutions Inc
TIC
$2.02B
$228K ﹤0.01%
28,210
+2,365
+9% +$20K
RCKY icon
2677
Rocky Brands
RCKY
$323M
$228K ﹤0.01%
5,533
-1,328
-19% -$51.9K
TVTX icon
2678
Travere Therapeutics
TVTX
$6.24B
$228K ﹤0.01%
+4,015
New +$178K
AXTI icon
2679
AXT Inc
AXTI
$4.52B
$228K ﹤0.01%
3,158
+1,394
+79% +$126K
NTSI icon
2680
WisdomTree International Efficient Core Fund
NTSI
$496M
$227K ﹤0.01%
4,879
-677
-12% -$31.4K
ISCF icon
2681
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$227K ﹤0.01%
5,242
+52
+1% +$2.3K
OPPJ
2682
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$293M
$227K ﹤0.01%
3,933
+25
+0.6% +$1.44K
CPSH icon
2683
CPS Technologies
CPSH
$74.8M
$227K ﹤0.01%
41,072
– –
FFA
2684
First Trust Enhanced Equity Income Fund
FFA
$460M
$227K ﹤0.01%
10,130
-2,000
-16% -$44.4K
TNGY
2685
Tortoise Energy ETF
TNGY
$592M
$226K ﹤0.01%
23,272
-5,042
-18% -$51K
TSLX icon
2686
Sixth Street Specialty
TSLX
$1.7B
$226K ﹤0.01%
13,142
-2,189
-14% -$39.1K
HEDJ icon
2687
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$225K ﹤0.01%
+3,950
New +$220K
TNL icon
2688
Travel + Leisure Co
TNL
$3.96B
$224K ﹤0.01%
2,925
+2,903
+13,195% +$204K
PEO
2689
Adams Natural Resources Fund
PEO
$826M
$223K ﹤0.01%
9,041
+156
+2% +$4.06K
HODL icon
2690
VanEck Bitcoin Trust
HODL
$1.31B
$223K ﹤0.01%
13,416
-7,137
-35% -$145K
KRP icon
2691
Kimbell Royalty Partners
KRP
$1.53B
$222K ﹤0.01%
15,302
+13,302
+665% +$198K
DFTX
2692
Definium Therapeutics
DFTX
$5.1B
$222K ﹤0.01%
4,721
+4,714
+67,343% +$116K
SKOR icon
2693
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$761M
$222K ﹤0.01%
4,567
-66
-1% -$3.2K
VNO icon
2694
Vornado Realty Trust
VNO
$6.48B
$222K ﹤0.01%
+5,641
New +$182K
GQI icon
2695
Natixis Gateway Quality Income ETF
GQI
$282M
$221K ﹤0.01%
3,729
-675
-15% -$39.1K
GMAY icon
2696
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$221K ﹤0.01%
+5,125
New +$218K
VERU icon
2697
Veru
VERU
$42.3M
$220K ﹤0.01%
70,439
+114
+0.2% +$290
TPIF icon
2698
Timothy Plan International ETF
TPIF
$269M
$220K ﹤0.01%
5,908
+67
+1% +$2.51K
DDFY
2699
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.4M
$220K ﹤0.01%
+11,000
New +$219K
LCUT icon
2700
Lifetime Brands
LCUT
$203M
$220K ﹤0.01%
+25,802
New +$200K
106 107
108
109 110

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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.