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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
TNDM icon
4376
Tandem Diabetes Care
TNDM
$1.38B
– –
-227
Closed -$4.35K
TPB icon
4377
Turning Point Brands
TPB
$1.49B
– –
-18
Closed -$1.56K
TPCS icon
4378
TechPrecision Corp
TPCS
$58.7M
– –
-1,453
Closed -$4.37K
TPH
4379
DELISTED
Tri Pointe Homes
TPH
– –
-58
Closed -$2.71K
TV icon
4380
Televisa
TV
$1.32B
– –
-134,869
Closed -$387K
TWST icon
4381
Twist Bioscience
TWST
$8.43B
– –
-400
Closed -$19K
UDN icon
4382
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
– –
-11,718
Closed -$211K
UEIC icon
4383
Universal Electronics
UEIC
$60M
– –
-624
Closed -$2.6K
UHT
4384
Universal Health Realty Income Trust
UHT
$572M
– –
-121
Closed -$4.9K
USCB icon
4385
USCB Financial Holdings
USCB
$427M
– –
-1,135
Closed -$21K
USTB icon
4386
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
– –
-808
Closed -$40.9K
UUP icon
4387
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
– –
-18,787
Closed -$522K
VFF icon
4388
Village Farms International
VFF
$371M
– –
-11,220
Closed -$31.9K
VTSI icon
4389
VirTra
VTSI
$33.5M
– –
-5,120
Closed -$19K
VWID
4390
DELISTED
Virtus WMC International Dividend ETF
VWID
– –
-30,466
Closed -$1.13M
WD icon
4391
Walker & Dunlop
WD
$1.44B
– –
-5
Closed -$225
WDIV icon
4392
State Street SPDR S&P Global Dividend ETF
WDIV
$289M
– –
-4
Closed -$309
WING icon
4393
Wingstop
WING
$2.98B
– –
-5
Closed -$775
WLY icon
4394
John Wiley & Sons Class A
WLY
$2.47B
– –
-7,370
Closed -$281K
XHR
4395
Xenia Hotels & Resorts
XHR
$1.63B
– –
-500
Closed -$7.42K
XPEV icon
4396
XPeng
XPEV
$10.5B
– –
-20
Closed -$342
YDEC icon
4397
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
– –
-9,270
Closed -$244K
ZIM icon
4398
ZIM Integrated Shipping Services
ZIM
$3.63B
– –
-10,858
Closed -$286K
ZVRA icon
4399
Zevra Therapeutics
ZVRA
$753M
– –
-4,000
Closed -$37.3K
BTSG icon
4400
BrightSpring Health Services
BTSG
$12.4B
– –
-21,129
Closed -$900K
174 175
176
177 178

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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.