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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
FMS icon
3726
Fresenius Medical Care
FMS
$11.9B
$4.79K ﹤0.01%
212
+6
+3% +$135
TY icon
3727
TRI-Continental Corp
TY
$1.88B
$4.77K ﹤0.01%
139
+1
+0.7% +$34
MX icon
3728
Magnachip Semiconductor
MX
$112M
$4.73K ﹤0.01%
+1,000
New +$4.85K
TPC
3729
Tutor Perini Cor
TPC
$4.63B
$4.73K ﹤0.01%
57
-65
-53% -$5.23K
BSY icon
3730
Bentley Systems
BSY
$9.67B
$4.72K ﹤0.01%
+158
New +$5.14K
INTS icon
3731
Intensity Therapeutics
INTS
$13.1M
$4.71K ﹤0.01%
1,148
– –
HIDV icon
3732
AB US High Dividend ETF
HIDV
$202M
$4.7K ﹤0.01%
+53
New +$4.56K
FLJP icon
3733
Franklin FTSE Japan ETF
FLJP
$4.16B
$4.69K ﹤0.01%
118
+96
+436% +$3.73K
NUS icon
3734
Nu Skin
NUS
$236M
$4.69K ﹤0.01%
+887
New +$5.67K
TGRT icon
3735
T. Rowe Price Growth ETF
TGRT
$1.58B
$4.66K ﹤0.01%
+102
New +$4.56K
EMF
3736
Templeton Emerging Markets Fund
EMF
$343M
$4.66K ﹤0.01%
201
– –
AGO icon
3737
Assured Guaranty
AGO
$3.18B
$4.65K ﹤0.01%
58
– –
WKC icon
3738
World Kinect Corp
WKC
$1.82B
$4.64K ﹤0.01%
141
– –
CRPT icon
3739
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$111M
$4.59K ﹤0.01%
404
– –
PTC icon
3740
PTC
PTC
$14B
$4.54K ﹤0.01%
40
-4,589
-99% -$620K
STPZ icon
3741
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$4.53K ﹤0.01%
85
– –
ILPT
3742
Industrial Logistics Properties Trust
ILPT
$527M
$4.53K ﹤0.01%
510
-434
-46% -$3.36K
CVBF icon
3743
CVB Financial
CVBF
$3.89B
$4.51K ﹤0.01%
200
-44
-18% -$904
RFEM icon
3744
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.8M
$4.51K ﹤0.01%
48
– –
TCPC icon
3745
BlackRock TCP Capital
TCPC
$338M
$4.48K ﹤0.01%
1,334
– –
METV icon
3746
Roundhill Ball Metaverse ETF
METV
$223M
$4.43K ﹤0.01%
240
-45
-16% -$813
ROCK icon
3747
Gibraltar Industries
ROCK
$1.36B
$4.42K ﹤0.01%
98
– –
SR icon
3748
Spire
SR
$4.82B
$4.37K ﹤0.01%
56
– –
SCYB icon
3749
Schwab High Yield Bond ETF
SCYB
$2.85B
$4.37K ﹤0.01%
167
– –
FUN icon
3750
Cedar Fair
FUN
$1.46B
$4.37K ﹤0.01%
205
– –
148 149
150
151 152

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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.