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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
PFS icon
4326
Provident Financial Services
PFS
$3.06B
– –
-831
Closed -$17.6K
PFSI icon
4327
PennyMac Financial
PFSI
$3.74B
– –
-10
Closed -$874
PGC icon
4328
Peapack-Gladstone Financial
PGC
$814M
– –
-7,143
Closed -$252K
PHR icon
4329
Phreesia
PHR
$634M
– –
-23,951
Closed -$201K
PKST
4330
DELISTED
Peakstone Realty Trust
PKST
– –
-4,604
Closed -$96.2K
POET icon
4331
POET Technologies
POET
$1.44B
– –
-185
Closed -$1.1K
PPLT
4332
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
– –
-5,000
Closed -$89.1K
PRGS icon
4333
Progress Software
PRGS
$1.73B
– –
-55
Closed -$1.41K
PRNT icon
4334
The 3D Printing ETF
PRNT
$61.4M
– –
-536
Closed -$11K
PRPL icon
4335
Purple Innovation
PRPL
$16.5M
– –
0
– –
PSCT icon
4336
Invesco S&P SmallCap Information Technology ETF
PSCT
$490M
– –
-563
Closed -$33.8K
QGEN icon
4337
Qiagen
QGEN
$8.75B
– –
-19
Closed -$761
RCI icon
4338
Rogers Communications
RCI
$19.9B
– –
-12,557
Closed -$483K
REYN icon
4339
Reynolds Consumer Products
REYN
$4.61B
– –
-25
Closed -$530
ROIV icon
4340
Roivant Sciences
ROIV
$30B
– –
-80
Closed -$2.22K
RSPD icon
4341
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$291M
– –
-5,934
Closed -$318K
RVNU icon
4342
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$141M
– –
-2,211
Closed -$54.5K
RYZ
4343
Ryerson Holding Corp
RYZ
$1.35B
– –
-85
Closed -$1.91K
SBGI icon
4344
Sinclair Inc
SBGI
$998M
– –
-232
Closed -$3K
SCO icon
4345
ProShares UltraShort Bloomberg Crude Oil
SCO
$770M
– –
-4,313
Closed -$144K
SECT icon
4346
Main Sector Rotation ETF
SECT
$2.88B
– –
-858
Closed -$51.8K
SEE
4347
DELISTED
Sealed Air
SEE
– –
-26,894
Closed -$1.13M
SEER icon
4348
Seer Inc
SEER
$108M
– –
-78,709
Closed -$132K
SES icon
4349
SES AI
SES
$211M
– –
-250
Closed -$241
SG icon
4350
Sweetgreen
SG
$827M
– –
-95
Closed -$493
172 173
174
175 176

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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.