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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
CART icon
3601
Maplebear
CART
$10.8B
$7.48K ﹤0.01%
158
-22
-12% -$920
DSGX icon
3602
Descartes Systems
DSGX
$6.29B
$7.48K ﹤0.01%
108
-6
-5% -$428
CIX icon
3603
Comp X International
CIX
$437M
$7.47K ﹤0.01%
300
-310
-51% -$7.49K
RZV icon
3604
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$7.45K ﹤0.01%
50
– –
NDMO icon
3605
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$576M
$7.45K ﹤0.01%
715
-12,335
-95% -$127K
CASS icon
3606
Cass Information Systems
CASS
$709M
$7.44K ﹤0.01%
145
– –
WYFI
3607
WhiteFiber Inc
WYFI
$750M
$7.42K ﹤0.01%
+191
New +$4.62K
SLS icon
3608
SELLAS Life Sciences
SLS
$2.82B
$7.38K ﹤0.01%
500
+200
+67% +$1.38K
CHT icon
3609
Chunghwa Telecom
CHT
$34.5B
$7.37K ﹤0.01%
166
– –
MGY icon
3610
Magnolia Oil & Gas
MGY
$6.59B
$7.36K ﹤0.01%
288
-105
-27% -$3K
BUZZ icon
3611
VanEck Social Sentiment ETF
BUZZ
$98.5M
$7.35K ﹤0.01%
199
– –
EMEQ
3612
Nomura Focused Emerging Markets Equity ETF
EMEQ
$656M
$7.29K ﹤0.01%
+100
New +$6.17K
ETH
3613
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$7.21K ﹤0.01%
480
– –
DFE icon
3614
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$7.2K ﹤0.01%
100
– –
RGCO icon
3615
RGC Resources
RGCO
$222M
$7.17K ﹤0.01%
300
– –
SPCB icon
3616
SuperCom
SPCB
$62.4M
$7.09K ﹤0.01%
620
– –
ACES icon
3617
ALPS Clean Energy ETF
ACES
$110M
$7.09K ﹤0.01%
200
-4
-2% -$146
OBK icon
3618
Origin Bancorp
OBK
$1.65B
$7.07K ﹤0.01%
138
– –
AGCO icon
3619
AGCO
AGCO
$8.89B
$7.06K ﹤0.01%
59
-29
-33% -$3.37K
JMIA
3620
Jumia Technologies
JMIA
$1B
$7.05K ﹤0.01%
1,000
+400
+67% +$2.84K
AVIV icon
3621
Avantis International Large Cap Value ETF
AVIV
$2.07B
$7.05K ﹤0.01%
91
+1
+1% +$78
IPGP icon
3622
IPG Photonics
IPGP
$3.42B
$7.04K ﹤0.01%
60
-24
-29% -$2.76K
GWRE icon
3623
Guidewire Software
GWRE
$11.8B
$7.01K ﹤0.01%
57
-1,642
-97% -$219K
FINX icon
3624
Global X FinTech ETF
FINX
$166M
$6.96K ﹤0.01%
282
– –
RGEN icon
3625
Repligen
RGEN
$9.31B
$6.96K ﹤0.01%
51
+1
+2% +$123
143 144
145
146 147

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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.