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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
WEN icon
2926
Wendy's
WEN
$1.44B
$106K ﹤0.01%
12,832
+12,058
+1,558% +$86.2K
JOB icon
2927
GEE Group
JOB
$26.7M
$106K ﹤0.01%
504,955
– –
ARWR icon
2928
Arrowhead Research
ARWR
$11.7B
$106K ﹤0.01%
1,300
-30
-2% -$2.22K
PSKY
2929
Paramount Skydance Corp
PSKY
$11.5B
$105K ﹤0.01%
10,673
+593
+6% +$6.24K
FRMI
2930
Fermi Inc
FRMI
$3.54B
$105K ﹤0.01%
11,431
+2,101
+23% +$13.3K
ZDGE icon
2931
Zedge
ZDGE
$38.3M
$104K ﹤0.01%
33,640
-25,278
-43% -$78.2K
CVSB icon
2932
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
$104K ﹤0.01%
+2,052
New +$104K
IDMO icon
2933
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
$103K ﹤0.01%
1,557
-22,493
-94% -$1.34M
EDD
2934
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$103K ﹤0.01%
17,542
– –
ARR
2935
Armour Residential REIT
ARR
$2.29B
$102K ﹤0.01%
5,861
+5,844
+34,376% +$101K
ISTR icon
2936
Investar Holding Corp
ISTR
$420M
$102K ﹤0.01%
3,401
+5
+0.1% +$143
SKYW icon
2937
Skywest
SKYW
$3.73B
$102K ﹤0.01%
1,023
-5,651
-85% -$503K
AGM icon
2938
Federal Agricultural Mortgage
AGM
$2.44B
$102K ﹤0.01%
510
+4
+0.8% +$701
HRZN icon
2939
Horizon Technology Finance
HRZN
$321M
$101K ﹤0.01%
+21,413
New +$92.6K
ACV
2940
Virtus Diversified Income & Convertible Fund
ACV
$275M
$101K ﹤0.01%
3,570
– –
CMRC
2941
Commerce.com Inc Series 1
CMRC
$215M
$101K ﹤0.01%
+34,099
New +$97.7K
FMNB icon
2942
Farmers National Banc Corp
FMNB
$932M
$101K ﹤0.01%
6,911
+23
+0.3% +$324
FCFS icon
2943
FirstCash
FCFS
$9.86B
$99.4K ﹤0.01%
460
-34
-7% -$7.38K
TCAL
2944
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$305M
$99.2K ﹤0.01%
4,470
+56
+1% +$1.25K
HRI icon
2945
Herc Holdings
HRI
$4.84B
$98.8K ﹤0.01%
689
-5
-0.7% -$645
CGW icon
2946
Invesco S&P Global Water Index ETF
CGW
$1.04B
$98.6K ﹤0.01%
2,276
+1,636
+256% +$105K
IQSI icon
2947
NYLIM Candriam International Equity ETF
IQSI
$270M
$98.4K ﹤0.01%
2,570
– –
DIV icon
2948
Global X SuperDividend US ETF
DIV
$789M
$97.3K ﹤0.01%
5,106
+304
+6% +$5.83K
BLDR icon
2949
Builders FirstSource
BLDR
$6.61B
$97.3K ﹤0.01%
1,087
-2,927
-73% -$234K
TACT icon
2950
Transact Technologies
TACT
$55.8M
$96.9K ﹤0.01%
16,601
-119,319
-88% -$482K
116 117
118
119 120

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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.