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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
CXT icon
3551
Crane NXT
CXT
$2.92B
$9.25K ﹤0.01%
181
– –
GAM
3552
General American Investors Company
GAM
$1.57B
$9.24K ﹤0.01%
145
– –
CPRI icon
3553
Capri Holdings
CPRI
$1.44B
$9.15K ﹤0.01%
493
-50
-9% -$960
OAKM
3554
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$9.1K ﹤0.01%
323
+232
+255% +$6.51K
TEX icon
3555
Terex
TEX
$7.08B
$9.01K ﹤0.01%
125
-91
-42% -$5.69K
FLG
3556
Flagstar Bank National Association
FLG
$5.5B
$8.97K ﹤0.01%
600
-403
-40% -$5.71K
NG icon
3557
NovaGold Resources
NG
$3.55B
$8.96K ﹤0.01%
1,500
+300
+25% +$2.5K
PENN icon
3558
PENN Entertainment
PENN
$2.3B
$8.91K ﹤0.01%
417
– –
BYD icon
3559
Boyd Gaming
BYD
$5.48B
$8.83K ﹤0.01%
100
-39
-28% -$3.32K
PFLD icon
3560
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
$8.78K ﹤0.01%
449
– –
NMFC icon
3561
New Mountain Finance
NMFC
$690M
$8.71K ﹤0.01%
1,215
-482
-28% -$3.84K
FBRT
3562
Franklin BSP Realty Trust
FBRT
$664M
$8.66K ﹤0.01%
1,064
– –
ASGI
3563
abrdn Global Infrastructure Income Fund
ASGI
$700M
$8.61K ﹤0.01%
370
– –
ITGR icon
3564
Integer Holdings
ITGR
$4.28B
$8.6K ﹤0.01%
92
-48
-34% -$4.26K
QDIV icon
3565
Global X S&P 500 Quality Dividend ETF
QDIV
$29.6M
$8.59K ﹤0.01%
231
-14
-6% -$517
PPH icon
3566
VanEck Pharmaceutical ETF
PPH
$1.01B
$8.53K ﹤0.01%
78
– –
SBSW icon
3567
Sibanye-Stillwater
SBSW
$9.28B
$8.49K ﹤0.01%
1,000
– –
OLED icon
3568
Universal Display
OLED
$3.67B
$8.49K ﹤0.01%
98
-193
-66% -$17.8K
HSIC icon
3569
Henry Schein
HSIC
$9.8B
$8.44K ﹤0.01%
101
+69
+216% +$5.27K
BBHY icon
3570
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$623M
$8.43K ﹤0.01%
183
+2
+1% +$92
JKS
3571
JinkoSolar
JKS
$638M
$8.4K ﹤0.01%
500
– –
FG icon
3572
F&G Annuities & Life
FG
$3.13B
$8.38K ﹤0.01%
315
-37
-11% -$1.01K
BAP icon
3573
Credicorp
BAP
$29.8B
$8.36K ﹤0.01%
21
– –
PNRG icon
3574
PrimeEnergy Resources
PNRG
$340M
$8.35K ﹤0.01%
50
– –
IHF icon
3575
iShares US Healthcare Providers ETF
IHF
$1.29B
$8.3K ﹤0.01%
150
– –
141 142
143
144 145

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Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SC
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Pzena Investment Management
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M&T Bank
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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.