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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
SYNA icon
3326
Synaptics
SYNA
$3.67B
$21.9K ﹤0.01%
176
+1
+0.6% +$113
WCBR
3327
WisdomTree Cybersecurity Fund
WCBR
$133M
$21.7K ﹤0.01%
600
– –
CANE icon
3328
Teucrium Sugar Fund
CANE
$59.5M
$21.5K ﹤0.01%
+2,200
New +$21.3K
GANX icon
3329
Gain Therapeutics
GANX
$75.1M
$21.5K ﹤0.01%
10,600
– –
HSCZ icon
3330
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$21.5K ﹤0.01%
500
– –
AMRN
3331
Amarin Corp
AMRN
$304M
$21.5K ﹤0.01%
1,347
– –
RSPS icon
3332
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$21.3K ﹤0.01%
710
– –
DBO icon
3333
Invesco DB Oil Fund
DBO
$295M
$21.2K ﹤0.01%
+1,200
New +$25K
WEX icon
3334
WEX
WEX
$6.34B
$21.2K ﹤0.01%
150
-1,433
-91% -$212K
SWMR
3335
Swarmer Inc
SWMR
$563M
$21K ﹤0.01%
475
– –
GDS icon
3336
GDS Holdings
GDS
$6.49B
$21K ﹤0.01%
700
– –
CLOU icon
3337
Global X Cloud Computing ETF
CLOU
$363M
$21K ﹤0.01%
923
– –
PSCC icon
3338
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37M
$20.9K ﹤0.01%
400
+170
+74% +$5.65K
IOVA icon
3339
Iovance Biotherapeutics
IOVA
$3.82B
$20.9K ﹤0.01%
5,035
– –
JHEM icon
3340
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.05B
$20.9K ﹤0.01%
520
– –
CVCO icon
3341
Cavco Industries
CVCO
$4.14B
$20.9K ﹤0.01%
34
-10
-23% -$5.31K
AQST icon
3342
Aquestive Therapeutics
AQST
$646M
$20.8K ﹤0.01%
5,000
– –
METC icon
3343
Ramaco Resources Class A
METC
$778M
$20.8K ﹤0.01%
1,572
+1,372
+686% +$20K
PICK icon
3344
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.65B
$20.6K ﹤0.01%
355
-1,133
-76% -$70.9K
CKX icon
3345
CKX Lands
CKX
$22.1M
$20.6K ﹤0.01%
1,906
– –
URG
3346
Ur-Energy
URG
$549M
$20.6K ﹤0.01%
15,146
– –
HOG icon
3347
Harley-Davidson
HOG
$2.78B
$20.4K ﹤0.01%
835
+298
+55% +$7.16K
EFC
3348
Ellington Financial
EFC
$1.71B
$20.4K ﹤0.01%
1,500
– –
MVIS icon
3349
Microvision
MVIS
$49.2M
$20.2K ﹤0.01%
4,115
+679
+20% +$5.6K
CSTL icon
3350
Castle Biosciences
CSTL
$987M
$20.1K ﹤0.01%
+842
New +$18.8K
132 133
134
135 136

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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.