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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
PEJ icon
3526
Invesco Leisure and Entertainment ETF
PEJ
$343M
$10.1K ﹤0.01%
152
– –
IRWD icon
3527
Ironwood Pharmaceuticals
IRWD
$673M
$10.1K ﹤0.01%
+2,392
New +$9.22K
FMC icon
3528
FMC
FMC
$1.54B
$10.1K ﹤0.01%
875
-16
-2% -$223
ECON icon
3529
Columbia Emerging Markets Consumer ETF
ECON
$323M
$9.97K ﹤0.01%
275
– –
BTQ
3530
BTQ Technologies Corp
BTQ
$434M
$9.95K ﹤0.01%
1,846
+1,746
+1,746% +$6.52K
EVTC icon
3531
Evertec
EVTC
$1.78B
$9.9K ﹤0.01%
356
– –
QSI icon
3532
Quantum-Si Incorporated
QSI
$164M
$9.88K ﹤0.01%
11,168
-4,652
-29% -$4.43K
HRTG icon
3533
Heritage Insurance Holdings
HRTG
$1.01B
$9.83K ﹤0.01%
377
– –
TPVG icon
3534
TriplePoint Venture Growth BDC
TPVG
$211M
$9.82K ﹤0.01%
2,000
– –
BOLT icon
3535
Bolt Biotherapeutics
BOLT
$7.09M
$9.74K ﹤0.01%
+2,530
New +$11.9K
TFPM icon
3536
Triple Flag Precious Metals
TFPM
$6.98B
$9.74K ﹤0.01%
325
-4,554
-93% -$146K
UNIT
3537
Uniti Group
UNIT
$2.44B
$9.7K ﹤0.01%
846
– –
KORP icon
3538
American Century Diversified Corporate Bond ETF
KORP
$928M
$9.7K ﹤0.01%
207
– –
FPI
3539
Farmland Partners
FPI
$469M
$9.68K ﹤0.01%
1,000
– –
LVDS
3540
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$114M
$9.67K ﹤0.01%
169
– –
XES icon
3541
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$409M
$9.66K ﹤0.01%
86
– –
ESEA icon
3542
Euroseas
ESEA
$519M
$9.63K ﹤0.01%
145
-6
-4% -$413
HBT icon
3543
HBT Financial
HBT
$1.31B
$9.6K ﹤0.01%
300
– –
ERIE icon
3544
Erie Indemnity
ERIE
$12.7B
$9.59K ﹤0.01%
40
– –
PCY icon
3545
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$9.57K ﹤0.01%
442
+4
+0.9% +$86
LGND icon
3546
Ligand Pharmaceuticals
LGND
$5.74B
$9.48K ﹤0.01%
30
-20
-40% -$4.71K
FWONA icon
3547
Liberty Media Series A
FWONA
$22.2B
$9.46K ﹤0.01%
108
-42
-28% -$3.46K
WU icon
3548
Western Union
WU
$2.16B
$9.39K ﹤0.01%
1,220
– –
APLE icon
3549
Apple Hospitality REIT
APLE
$3.67B
$9.35K ﹤0.01%
556
-27
-5% -$386
ST icon
3550
Sensata Technologies
ST
$6.12B
$9.26K ﹤0.01%
+194
New +$8.77K
140 141
142
143 144

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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.