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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
FKU icon
3176
First Trust United Kingdom AlphaDEX Fund
FKU
$36.1M
$38.8K ﹤0.01%
737
– –
FTRI icon
3177
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$38.5K ﹤0.01%
2,423
+14
+0.6% +$242
JXI icon
3178
iShares Global Utilities ETF
JXI
$302M
$38.4K ﹤0.01%
452
+6
+1% +$514
LSGR icon
3179
Natixis Loomis Sayles Focused Growth ETF
LSGR
$907M
$38.3K ﹤0.01%
910
– –
WSFS icon
3180
WSFS Financial
WSFS
$4.04B
$38.1K ﹤0.01%
496
– –
BAM icon
3181
Brookfield Asset Management
BAM
$76.2B
$38K ﹤0.01%
848
+4
+0.5% +$189
USO icon
3182
United States Oil Fund
USO
$1.7B
$38K ﹤0.01%
357
-11,918
-97% -$1.56M
PXF icon
3183
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$38K ﹤0.01%
502
– –
ONEY icon
3184
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$664M
$37.7K ﹤0.01%
294
– –
URBN icon
3185
Urban Outfitters
URBN
$6.64B
$37.6K ﹤0.01%
531
+247
+87% +$17.6K
MDLN
3186
Medline Inc
MDLN
$29.9B
$37.5K ﹤0.01%
950
+475
+100% +$19.1K
FRTY icon
3187
Alger Mid Cap 40 ETF
FRTY
$146M
$37.2K ﹤0.01%
1,500
– –
UMC icon
3188
United Microelectronic
UMC
$56.9B
$37.1K ﹤0.01%
1,363
-55,195
-98% -$943K
CMDY icon
3189
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$695M
$36.4K ﹤0.01%
659
-597
-48% -$35.7K
NHC icon
3190
National Healthcare
NHC
$3.56B
$36.4K ﹤0.01%
172
-9
-5% -$1.65K
SNDR icon
3191
Schneider National
SNDR
$5.92B
$36.3K ﹤0.01%
993
-88
-8% -$2.87K
OOMA icon
3192
Ooma
OOMA
$630M
$36.2K ﹤0.01%
1,881
-31
-2% -$532
IYLD icon
3193
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$36.1K ﹤0.01%
+1,630
New +$36.1K
PI icon
3194
Impinj
PI
$5.03B
$36K ﹤0.01%
251
– –
DDD icon
3195
3D Systems Corp
DDD
$562M
$35.9K ﹤0.01%
11,873
+5,538
+87% +$15.1K
FNB icon
3196
FNB Corp
FNB
$6.47B
$35.8K ﹤0.01%
1,878
+2
+0.1% +$36
BLES icon
3197
Inspire Global Hope ETF
BLES
$165M
$35.8K ﹤0.01%
750
– –
DHY
3198
UBS Asset Management High Yield Credit Fund
DHY
$235M
$35.8K ﹤0.01%
20,094
+194
+1% +$346
FSS icon
3199
Federal Signal
FSS
$7.17B
$35.6K ﹤0.01%
277
-798
-74% -$91.5K
AVGE icon
3200
Avantis All Equity Markets ETF
AVGE
$1.22B
$35.5K ﹤0.01%
358
+96
+37% +$9.24K
126 127
128
129 130

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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.