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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
AMAT icon
51
Applied Materials
AMAT
$375B
$112M 0.33%
154,918
+3,232
+2% +$1.49M
ABBV icon
52
AbbVie
ABBV
$440B
$111M 0.33%
439,164
-192,976
-31% -$41.5M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$110M 0.33%
1,359,872
+97,832
+8% +$7.58M
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$109M 0.32%
317,902
-80,871
-20% -$24.1M
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$109M 0.32%
2,983,447
+56,150
+2% +$2.01M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$105M 0.31%
845,080
+32,360
+4% +$3.9M
GLD icon
57
SPDR Gold Trust
GLD
$148B
$103M 0.31%
279,250
+7,998
+3% +$3.31M
SO icon
58
Southern Company
SO
$102B
$102M 0.3%
1,067,217
+27,944
+3% +$2.63M
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$102M 0.3%
2,291,061
-1,780
-0.1% -$76.2K
PULS icon
60
PGIM Ultra Short Bond ETF
PULS
$18.8B
$102M 0.3%
2,049,668
+742,333
+57% +$36.8M
BAC icon
61
Bank of America
BAC
$436B
$101M 0.3%
1,764,963
+848,045
+92% +$45.1M
ADI icon
62
Analog Devices
ADI
$176B
$99.6M 0.3%
250,858
+5,322
+2% +$2.11M
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$105B
$99.2M 0.3%
327,421
+92,733
+40% +$26.3M
PLD icon
64
Prologis
PLD
$132B
$95.7M 0.28%
706,097
+39,070
+6% +$5.54M
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$32B
$94.6M 0.28%
1,235,409
-1,208,166
-49% -$93.5M
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$93.4M 0.28%
931,209
+6,998
+0.8% +$699K
MBB icon
67
iShares MBS ETF
MBB
$39.4B
$93M 0.28%
984,369
+167,127
+20% +$15.8M
PM icon
68
Philip Morris
PM
$288B
$91.2M 0.27%
504,103
+18,912
+4% +$3.28M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$89.5M 0.27%
603,283
+16,935
+3% +$2.32M
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.3M 0.27%
901,815
+46,837
+5% +$4.63M
SNX icon
71
TD Synnex
SNX
$20.7B
$88.7M 0.26%
331,768
-15,631
-4% -$3.77M
BRTR icon
72
BlackRock Total Return ETF
BRTR
$772M
$85.1M 0.25%
1,691,938
+1,586,564
+1,506% +$79.7M
GEHC icon
73
GE HealthCare
GEHC
$30.2B
$84.4M 0.25%
1,318,329
+441,257
+50% +$29M
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$41.6B
$84.1M 0.25%
3,692,267
+853,280
+30% +$19.4M
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$84.1M 0.25%
871,190
+622,072
+250% +$57.4M
1 2
3
4 5

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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.