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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
DFIC icon
276
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$21.5M 0.06%
575,840
+25,754
+5% +$966K
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$21.4M 0.06%
200,007
-5,815
-3% -$663K
DIVO icon
278
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$21.4M 0.06%
468,004
+22,378
+5% +$1.02M
IFV icon
279
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$21.4M 0.06%
793,139
+10,570
+1% +$289K
LMT icon
280
Lockheed Martin
LMT
$121B
$21.3M 0.06%
41,792
+6
+0% +$3.24K
BABA icon
281
Alibaba
BABA
$272B
$21.3M 0.06%
221,809
+72,725
+49% +$9.11M
IBHI icon
282
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$21.2M 0.06%
907,747
+52,477
+6% +$1.23M
FTSM icon
283
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$21.2M 0.06%
355,145
+22,340
+7% +$1.34M
ADP icon
284
Automatic Data Processing
ADP
$105B
$21.2M 0.06%
94,658
-7,366
-7% -$1.57M
ENB icon
285
Enbridge
ENB
$110B
$21.2M 0.06%
390,485
-11,872
-3% -$651K
CGIC
286
Capital Group International Core Equity ETF
CGIC
$2.52B
$21M 0.06%
576,001
+48,584
+9% +$1.73M
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$21M 0.06%
255,245
-41,517
-14% -$3.41M
GBIL icon
288
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$20.9M 0.06%
209,004
+26,659
+15% +$2.67M
MINO icon
289
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$20.9M 0.06%
456,505
+47,330
+12% +$2.15M
DUHP icon
290
Dimensional US High Profitability ETF
DUHP
$12.7B
$20.8M 0.06%
499,261
+19,180
+4% +$765K
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$20.8M 0.06%
127,139
+22,684
+22% +$3.59M
BUFS
292
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
$20.7M 0.06%
824,063
+89,737
+12% +$2.18M
ABT icon
293
Abbott
ABT
$182B
$20.6M 0.06%
227,122
-43,755
-16% -$3.99M
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$20.5M 0.06%
452,132
+30,657
+7% +$1.39M
FNY icon
295
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
$20.3M 0.06%
182,925
-105,821
-37% -$10.8M
ISRG icon
296
Intuitive Surgical
ISRG
$125B
$20.2M 0.06%
50,825
+8,142
+19% +$3.56M
CORP icon
297
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$20.2M 0.06%
208,319
-20,562
-9% -$1.99M
AIQ icon
298
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$20.1M 0.06%
306,890
-155,201
-34% -$9.26M
LMBS icon
299
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$20.1M 0.06%
403,638
+13,875
+4% +$692K
IBDS icon
300
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$20.1M 0.06%
827,982
+70,902
+9% +$1.72M
10 11
12
13 14

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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.