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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
PPT
2776
Franklin Premier Income Trust
PPT
$323M
$194K ﹤0.01%
55,600
-5,900
-10% -$20.5K
TRMK icon
2777
Trustmark
TRMK
$2.64B
$194K ﹤0.01%
4,217
+1
+0% +$45
INGR icon
2778
Ingredion
INGR
$6.35B
$192K ﹤0.01%
2,031
-109
-5% -$11.5K
KBE icon
2779
State Street SPDR S&P Bank ETF
KBE
$1.58B
$192K ﹤0.01%
2,818
-1,413
-33% -$90.5K
JBLU icon
2780
JetBlue
JBLU
$1.65B
$192K ﹤0.01%
33,456
+32,378
+3,004% +$165K
KDK
2781
Kodiak AI
KDK
$774M
$192K ﹤0.01%
+37,701
New +$282K
SPSK icon
2782
SP Funds Dow Jones Global Sukuk ETF
SPSK
$659M
$191K ﹤0.01%
10,617
+91
+0.9% +$1.64K
OBIO icon
2783
Orchestra BioMed
OBIO
$328M
$190K ﹤0.01%
44,083
– –
RFI
2784
Cohen & Steers Total Return Realty Fund
RFI
$296M
$190K ﹤0.01%
16,792
-230
-1% -$2.62K
DBB icon
2785
Invesco DB Base Metals Fund
DBB
$380M
$190K ﹤0.01%
7,879
– –
CLST icon
2786
Catalyst Bancorp
CLST
$72.6M
$190K ﹤0.01%
11,500
-10,000
-47% -$161K
RXT icon
2787
Rackspace Technology
RXT
$826M
$189K ﹤0.01%
29,000
+28,700
+9,567% +$112K
SDVD icon
2788
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$912M
$189K ﹤0.01%
8,184
+8
+0.1% +$181
CGIE icon
2789
Capital Group International Equity ETF
CGIE
$2.45B
$188K ﹤0.01%
5,104
+1
+0% +$36
NB
2790
NioCorp Developments
NB
$588M
$188K ﹤0.01%
38,921
+803
+2% +$4.39K
SD icon
2791
SandRidge Energy
SD
$545M
$186K ﹤0.01%
13,550
– –
DJT icon
2792
Trump Media & Technology Group
DJT
$2.42B
$182K ﹤0.01%
23,573
+9,607
+69% +$84.5K
AIVI icon
2793
WisdomTree International AI Enhanced Value Fund
AIVI
$62.7M
$182K ﹤0.01%
3,228
+2,654
+462% +$151K
ICHR icon
2794
Ichor Holdings
ICHR
$2.17B
$181K ﹤0.01%
1,613
+1,524
+1,712% +$110K
IGR
2795
CBRE Global Real Estate Income Fund
IGR
$655M
$180K ﹤0.01%
13,032
– –
CNH
2796
CNH Industrial
CNH
$22.4B
$179K ﹤0.01%
15,978
-46,970
-75% -$500K
NPKI
2797
NPK International
NPKI
$1.15B
$179K ﹤0.01%
11,264
+112
+1% +$1.69K
JHMB icon
2798
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$179K ﹤0.01%
8,160
– –
KNGZ icon
2799
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$67.2M
$177K ﹤0.01%
4,417
+64
+1% +$2.51K
RSF
2800
RiverNorth Capital and Income Fund
RSF
$50.2M
$175K ﹤0.01%
12,000
-1,200
-9% -$17.5K
110 111
112
113 114

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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.