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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
SDS icon
2751
ProShares UltraShort S&P500
SDS
$390M
$204K ﹤0.01%
3,591
+350
+11% +$21.4K
YBTC icon
2752
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$139M
$204K ﹤0.01%
12,355
+485
+4% +$9.96K
VCYT icon
2753
Veracyte
VCYT
$3.53B
$204K ﹤0.01%
+3,470
New +$146K
RWO icon
2754
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$204K ﹤0.01%
4,099
+3,927
+2,283% +$192K
TMP icon
2755
Tompkins Financial
TMP
$1.39B
$204K ﹤0.01%
+2,155
New +$186K
GDO
2756
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.6M
$204K ﹤0.01%
18,970
-700
-4% -$7.62K
FTMH
2757
Franklin Municipal High Yield ETF
FTMH
$551M
$203K ﹤0.01%
17,104
+6,635
+63% +$77.7K
NIE
2758
Virtus Equity & Convertible Income Fund
NIE
$718M
$203K ﹤0.01%
7,554
+47
+0.6% +$1.22K
NEXA icon
2759
Nexa Resources
NEXA
$1.89B
$203K ﹤0.01%
+16,576
New +$231K
KEX icon
2760
Kirby Corp
KEX
$7.32B
$203K ﹤0.01%
1,490
+1,481
+16,456% +$212K
UOCT icon
2761
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$202K ﹤0.01%
+4,924
New +$199K
DFSB icon
2762
Dimensional Global Sustainability Fixed Income ETF
DFSB
$742M
$202K ﹤0.01%
3,884
-5,003
-56% -$260K
OSBC icon
2763
Old Second Bancorp
OSBC
$1.29B
$202K ﹤0.01%
+8,660
New +$185K
NWL icon
2764
Newell Brands
NWL
$2.56B
$201K ﹤0.01%
32,763
+3,561
+12% +$15.1K
QUBT icon
2765
Quantum Computing Inc
QUBT
$1.82B
$201K ﹤0.01%
20,718
+9,781
+89% +$95.2K
BGY icon
2766
BlackRock Enhanced International Dividend Trust
BGY
$535M
$200K ﹤0.01%
34,916
– –
KD icon
2767
Kyndryl
KD
$2.83B
$200K ﹤0.01%
17,676
+16,362
+1,245% +$204K
DFSD
2768
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$200K ﹤0.01%
4,180
+208
+5% +$9.96K
CBXJ
2769
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$19.2M
$198K ﹤0.01%
10,000
– –
PRCH icon
2770
Porch Group
PRCH
$1.86B
$198K ﹤0.01%
+13,143
New +$129K
LYG icon
2771
Lloyds Banking Group
LYG
$85.7B
$197K ﹤0.01%
33,749
+4,752
+16% +$25.8K
IFN
2772
Aberdeen India Fund
IFN
$490M
$197K ﹤0.01%
16,732
-2,257
-12% -$26.1K
MTLS
2773
Materialise
MTLS
$432M
$195K ﹤0.01%
26,300
+24,759
+1,607% +$147K
ADMA icon
2774
ADMA Biologics
ADMA
$2.12B
$195K ﹤0.01%
23,332
+23,087
+9,423% +$210K
BUCK icon
2775
Simplify Stable Income ETF
BUCK
$507M
$194K ﹤0.01%
8,291
+1,309
+19% +$30.8K
109 110
111
112 113

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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.