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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
VST icon
376
Vistra
VST
$50.7B
$14.9M 0.04%
93,940
-6,801
-7% -$1.06M
ZJUN
377
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$14.9M 0.04%
+542,788
New +$14.8M
EME icon
378
Emcor
EME
$33.3B
$14.8M 0.04%
17,873
+2,099
+13% +$1.78M
USMC icon
379
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$14.8M 0.04%
199,956
-100,871
-34% -$7.19M
VGLT icon
380
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$14.8M 0.04%
268,341
+241,285
+892% +$13.2M
BSCT icon
381
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
$14.7M 0.04%
791,027
+5,267
+0.7% +$98.1K
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$14.7M 0.04%
125,225
-8,863
-7% -$1.03M
IGIB icon
383
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.7M 0.04%
276,207
+27,367
+11% +$1.45M
SPHQ icon
384
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$14.7M 0.04%
162,662
+15,539
+11% +$1.29M
FMHI icon
385
First Trust Municipal High Income ETF
FMHI
$1.03B
$14.4M 0.04%
296,778
+27,555
+10% +$1.33M
TMUS icon
386
T-Mobile US
TMUS
$190B
$14.4M 0.04%
85,790
+3,056
+4% +$579K
IUSV icon
387
iShares Core S&P US Value ETF
IUSV
$27.6B
$14.3M 0.04%
130,015
-197
-0.2% -$21.3K
MSI icon
388
Motorola Solutions
MSI
$76.1B
$14.3M 0.04%
34,422
+4,921
+17% +$2.06M
JIII
389
Janus Henderson Income ETF
JIII
$198M
$14.3M 0.04%
286,316
+59,291
+26% +$2.96M
JMST icon
390
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$14.2M 0.04%
278,708
+6,827
+3% +$348K
CRM icon
391
Salesforce
CRM
$201B
$14.1M 0.04%
90,082
+5,584
+7% +$982K
PTNQ icon
392
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$14.1M 0.04%
158,702
+4,984
+3% +$415K
DFEM icon
393
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.76B
$14M 0.04%
343,954
+19,621
+6% +$771K
AEP icon
394
American Electric Power
AEP
$67.9B
$13.9M 0.04%
101,934
+25,167
+33% +$3.32M
URA icon
395
Global X Uranium ETF
URA
$6.56B
$13.9M 0.04%
318,494
+50,843
+19% +$2.58M
APH icon
396
Amphenol
APH
$201B
$13.8M 0.04%
156,466
-18,882
-11% -$1.36M
BE icon
397
Bloom Energy
BE
$79.3B
$13.8M 0.04%
45,509
+14,113
+45% +$3.62M
IWS icon
398
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$13.8M 0.04%
83,687
-1,336
-2% -$211K
CGSD icon
399
Capital Group Short Duration Income ETF
CGSD
$2.55B
$13.8M 0.04%
535,206
+94,704
+21% +$2.45M
FDNI icon
400
First Trust Dow Jones International Internet ETF
FDNI
$34.3M
$13.7M 0.04%
538,197
-138,986
-21% -$3.81M
14 15
16
17 18

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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.