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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
PPSI
2976
Pioneer Power Solutions
PPSI
$34.9M
$85.8K ﹤0.01%
21,786
– –
SANA icon
2977
Sana Biotechnology
SANA
$949M
$85.1K ﹤0.01%
24,370
-23,050
-49% -$74.3K
FTOH
2978
Franklin Ohio Municipal Income ETF
FTOH
$72.6M
$84.8K ﹤0.01%
+10,000
New +$84K
HFBL icon
2979
Home Federal Bancorp
HFBL
$76.1M
$84K ﹤0.01%
4,000
– –
DHF
2980
BNY Mellon High Yield Strategies Fund
DHF
$171M
$83.7K ﹤0.01%
34,600
-5,200
-13% -$12.6K
HHH icon
2981
Howard Hughes
HHH
$3.75B
$83.5K ﹤0.01%
1,168
– –
PKB icon
2982
Invesco Building & Construction ETF
PKB
$328M
$83.3K ﹤0.01%
743
-4,370
-85% -$461K
PTON icon
2983
Peloton Interactive
PTON
$2.22B
$82K ﹤0.01%
13,868
+1,463
+12% +$7.89K
DBP icon
2984
Invesco DB Precious Metals Fund
DBP
$266M
$81.3K ﹤0.01%
879
– –
LEO
2985
BNY Mellon Strategic Municipals
LEO
$374M
$81.2K ﹤0.01%
12,572
– –
BRC icon
2986
Brady Corp
BRC
$4.1B
$81.1K ﹤0.01%
885
+1
+0.1% +$83
FYC icon
2987
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$80.9K ﹤0.01%
635
-72
-10% -$8.13K
TMFE icon
2988
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$75.9M
$80.5K ﹤0.01%
2,725
-46
-2% -$1.34K
DVA icon
2989
DaVita
DVA
$11.7B
$80.3K ﹤0.01%
361
+144
+66% +$26.2K
FR icon
2990
First Industrial Realty Trust
FR
$8.08B
$79.7K ﹤0.01%
1,300
– –
DOO
2991
Bombardier Recreational Products
DOO
$4.3B
$79.3K ﹤0.01%
+1,300
New +$78.3K
DMAY icon
2992
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$79.3K ﹤0.01%
1,683
– –
GLL icon
2993
ProShares UltraShort Gold
GLL
$87.6M
$79.3K ﹤0.01%
2,939
– –
VLY icon
2994
Valley National Bancorp
VLY
$7.6B
$79K ﹤0.01%
5,390
-133
-2% -$1.81K
FFTY icon
2995
CapForce IBD 50 ETF
FFTY
$76.8M
$78.7K ﹤0.01%
1,808
-421
-19% -$16.6K
ESPO icon
2996
VanEck Video Gaming and eSports ETF
ESPO
$250M
$78K ﹤0.01%
869
– –
IBND icon
2997
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$77.9K ﹤0.01%
2,497
-105
-4% -$3.31K
PLTK icon
2998
Playtika
PLTK
$862M
$77.9K ﹤0.01%
+20,929
New +$72.3K
CLOZ icon
2999
Panagram BBB-B CLO ETF
CLOZ
$799M
$77.4K ﹤0.01%
2,929
+2,729
+1,365% +$71.6K
NRO
3000
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$76.7K ﹤0.01%
25,323
-11,204
-31% -$33.4K
118 119
120
121 122

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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.