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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
IWX icon
326
iShares Russell Top 200 Value ETF
IWX
$3.93B
$18.3M 0.05%
174,263
-9,979
-5% -$1.01M
PNC icon
327
PNC Financial Services
PNC
$96B
$18.3M 0.05%
74,358
+12,947
+21% +$2.9M
GGOV
328
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$18.2M 0.05%
+361,983
New +$18.1M
GRID
329
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$18.2M 0.05%
94,748
+47,485
+100% +$8.92M
RWL icon
330
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$18.2M 0.05%
142,067
+13,983
+11% +$1.74M
CIBR icon
331
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$18.1M 0.05%
201,338
-32,307
-14% -$2.48M
FTCB icon
332
First Trust Core Investment Grade ETF
FTCB
$2.64B
$18.1M 0.05%
865,944
+126,741
+17% +$2.65M
TPL icon
333
Texas Pacific Land
TPL
$25.8B
$17.9M 0.05%
40,904
+12,207
+43% +$4.95M
VTHR icon
334
Vanguard Russell 3000 ETF
VTHR
$4.8B
$17.8M 0.05%
53,773
+3,282
+7% +$1.05M
JBND icon
335
JPMorgan Active Bond ETF
JBND
$8.63B
$17.8M 0.05%
332,801
+31,448
+10% +$1.68M
ET icon
336
Energy Transfer Partners
ET
$74.7B
$17.8M 0.05%
928,614
+68,207
+8% +$1.32M
BLV icon
337
Vanguard Long-Term Bond ETF
BLV
$5.69B
$17.6M 0.05%
254,760
+65,517
+35% +$4.49M
GSC icon
338
Goldman Sachs Small Cap Equity ETF
GSC
$273M
$17.6M 0.05%
253,524
-1,572
-0.6% -$96.8K
VLO icon
339
Valero Energy
VLO
$112B
$17.5M 0.05%
67,092
+7,794
+13% +$1.92M
BIV icon
340
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$17.4M 0.05%
227,199
+25,397
+13% +$1.95M
GDX icon
341
VanEck Gold Miners ETF
GDX
$30.2B
$17.4M 0.05%
230,834
+22,884
+11% +$2.02M
PH icon
342
Parker-Hannifin
PH
$120B
$17.4M 0.05%
17,785
+1,309
+8% +$1.2M
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$17.3M 0.05%
93,540
-5,618
-6% -$976K
AFL icon
344
Aflac
AFL
$57.5B
$17.2M 0.05%
146,345
+2,377
+2% +$274K
SPCX
345
SpaceX
SPCX
$1.95T
$17.1M 0.05%
+99,886
New +$17M
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17M 0.05%
205,226
-754
-0.4% -$63K
PZA icon
347
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.16B
$17M 0.05%
724,358
+100,034
+16% +$2.33M
CGMS icon
348
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$16.8M 0.05%
613,158
+77,877
+15% +$2.14M
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$16.7M 0.05%
199,350
-12,946
-6% -$1.06M
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$16.6M 0.05%
296,162
+5,808
+2% +$314K
12 13
14
15 16

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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.