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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
RRC icon
2876
Range Resources
RRC
$9.75B
$130K ﹤0.01%
3,494
+291
+9% +$11.8K
FXG icon
2877
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$129K ﹤0.01%
2,060
-257
-11% -$16.1K
PFLT icon
2878
PennantPark Floating Rate Capital
PFLT
$709M
$128K ﹤0.01%
17,167
+12,453
+264% +$104K
AZZ icon
2879
AZZ Inc
AZZ
$4.16B
$127K ﹤0.01%
822
– –
RSPH icon
2880
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$823M
$127K ﹤0.01%
3,831
-1,800
-32% -$56K
GEVO icon
2881
Gevo
GEVO
$388M
$127K ﹤0.01%
84,614
– –
KTB icon
2882
Kontoor Brands
KTB
$3.67B
$127K ﹤0.01%
1,521
-5,842
-79% -$426K
SELF
2883
Global Self Storage
SELF
$58.9M
$126K ﹤0.01%
24,100
– –
UFI icon
2884
UNIFI
UFI
$126M
$126K ﹤0.01%
+26,494
New +$105K
RFFC icon
2885
ALPS Active Equity Opportunity ETF
RFFC
$32.6M
$125K ﹤0.01%
1,663
+1
+0.1% +$72
GLQ
2886
Clough Global Equity Fund
GLQ
$148M
$125K ﹤0.01%
14,541
– –
WK icon
2887
Workiva
WK
$3.96B
$123K ﹤0.01%
+2,543
New +$131K
FXZ icon
2888
First Trust Materials AlphaDEX Fund
FXZ
$403M
$122K ﹤0.01%
1,536
+27
+2% +$2.18K
FSI icon
2889
Flexible Solutions
FSI
$72.8M
$122K ﹤0.01%
18,300
-1,132
-6% -$7.08K
GUNR icon
2890
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$122K ﹤0.01%
2,470
+453
+22% +$24.4K
HYHG icon
2891
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$263M
$121K ﹤0.01%
1,871
– –
WIP icon
2892
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$121K ﹤0.01%
3,077
+1,036
+51% +$41.6K
ARDX icon
2893
Ardelyx
ARDX
$981M
$121K ﹤0.01%
23,724
+5,476
+30% +$33.4K
FFLC icon
2894
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$120K ﹤0.01%
2,039
+1,055
+107% +$60.3K
RSPA
2895
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.15B
$119K ﹤0.01%
2,223
+1,893
+574% +$98.8K
FLTR icon
2896
VanEck IG Floating Rate ETF
FLTR
$3.2B
$118K ﹤0.01%
4,600
+2,600
+130% +$66.3K
ADT icon
2897
ADT
ADT
$5.15B
$118K ﹤0.01%
18,117
-3,987
-18% -$27.3K
ABCL icon
2898
AbCellera Biologics
ABCL
$3.58B
$117K ﹤0.01%
14,852
+14,552
+4,851% +$71.1K
RXRX icon
2899
Recursion Pharmaceuticals
RXRX
$1.72B
$115K ﹤0.01%
31,395
+1,882
+6% +$6.27K
GRAL
2900
GRAIL Inc
GRAL
$3.46B
$114K ﹤0.01%
1,669
+78
+5% +$4.59K
114 115
116
117 118

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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.