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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
OGIG icon
3276
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$25.8K ﹤0.01%
580
-6,281
-92% -$279K
MGA icon
3277
Magna International
MGA
$17.5B
$25.7K ﹤0.01%
392
+2
+0.5% +$125
NIOBW
3278
NioCorp Developments Ltd Warrant
NIOBW
$51M
$25.6K ﹤0.01%
18,313
– –
FBIZ icon
3279
First Business Financial Services
FBIZ
$599M
$25.5K ﹤0.01%
404
-3,872
-91% -$224K
CXSE icon
3280
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$471M
$25.5K ﹤0.01%
656
– –
AMSC icon
3281
American Superconductor
AMSC
$1.42B
$25.4K ﹤0.01%
612
-21
-3% -$949
DOX icon
3282
Amdocs
DOX
$6.25B
$25.3K ﹤0.01%
501
-98
-16% -$6.01K
SEEM
3283
SEI Select Emerging Markets Equity ETF
SEEM
$683M
$25.3K ﹤0.01%
631
– –
XHB icon
3284
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$24.8K ﹤0.01%
215
-114
-35% -$11.9K
MFIC icon
3285
MidCap Financial Investment
MFIC
$750M
$24.7K ﹤0.01%
2,455
– –
DGII icon
3286
Digi International
DGII
$2.62B
$24.7K ﹤0.01%
330
– –
IMXI icon
3287
International Money Express
IMXI
$434M
$24.7K ﹤0.01%
1,708
– –
MZTI
3288
The Marzetti Company
MZTI
$2.76B
$24.7K ﹤0.01%
216
+152
+238% +$18.3K
ALG icon
3289
Alamo Group
ALG
$2.09B
$24.7K ﹤0.01%
+150
New +$24.3K
PBF icon
3290
PBF Energy
PBF
$9.07B
$24.7K ﹤0.01%
542
– –
SLVP icon
3291
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.03B
$24.7K ﹤0.01%
800
– –
CUZ icon
3292
Cousins Properties
CUZ
$4.59B
$24.5K ﹤0.01%
818
– –
ACM icon
3293
Aecom
ACM
$8.24B
$24.5K ﹤0.01%
351
-5,001
-93% -$383K
BAH icon
3294
Booz Allen Hamilton
BAH
$8.68B
$24.5K ﹤0.01%
403
+107
+36% +$8.17K
GAIA icon
3295
Gaia
GAIA
$37.9M
$24.4K ﹤0.01%
11,621
+7
+0.1% +$18
POST icon
3296
Post Holdings
POST
$3.67B
$24.2K ﹤0.01%
274
-4,758
-95% -$463K
BDYN
3297
iShares Dynamic Equity Active ETF
BDYN
$3.09B
$24.2K ﹤0.01%
871
– –
LBRT icon
3298
Liberty Energy
LBRT
$3.6B
$24.1K ﹤0.01%
922
– –
HERD icon
3299
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$24K ﹤0.01%
+509
New +$24.1K
NAII icon
3300
Natural Alternatives International
NAII
$12.6M
$24K ﹤0.01%
10,022
– –
130 131
132
133 134

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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.