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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
GM icon
726
General Motors
GM
$73.5B
$5.58M 0.02%
72,382
+6,498
+10% +$511K
CPB icon
727
Campbell Soup
CPB
$6.52B
$5.58M 0.02%
250,443
+145,967
+140% +$3.08M
IXUS icon
728
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$5.52M 0.02%
57,874
+5,540
+11% +$521K
HYLS icon
729
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.52M 0.02%
135,843
-25,599
-16% -$1.05M
NXPI icon
730
NXP Semiconductors
NXPI
$56.3B
$5.52M 0.02%
19,631
-22,021
-53% -$6.07M
ABNB icon
731
Airbnb
ABNB
$100B
$5.51M 0.02%
38,536
+553
+1% +$75.4K
GSY icon
732
Invesco Ultra Short Duration ETF
GSY
$3.93B
$5.47M 0.02%
109,011
+32,747
+43% +$1.64M
DDWM icon
733
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$5.45M 0.02%
117,967
+7,045
+6% +$324K
XYL icon
734
Xylem
XYL
$25.1B
$5.44M 0.02%
46,059
+11,136
+32% +$1.29M
CMG icon
735
Chipotle Mexican Grill
CMG
$45.6B
$5.42M 0.02%
159,551
+9,334
+6% +$305K
FDVV icon
736
Fidelity High Dividend ETF
FDVV
$10.4B
$5.42M 0.02%
89,973
-17,729
-16% -$1.05M
IREN icon
737
Iris Energy
IREN
$17.9B
$5.42M 0.02%
118,577
+89,116
+302% +$4.63M
MDY icon
738
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$5.42M 0.02%
7,708
+306
+4% +$205K
DFAX icon
739
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$5.42M 0.02%
147,107
+10,672
+8% +$392K
DFUS
740
Dimensional US Equity ETF
DFUS
$21.4B
$5.38M 0.02%
65,694
-19,333
-23% -$1.53M
NWSA icon
741
News Corp Class A
NWSA
$15.9B
$5.38M 0.02%
216,552
+62,999
+41% +$1.63M
FBP icon
742
First Bancorp
FBP
$4.24B
$5.36M 0.02%
205,731
+61,624
+43% +$1.48M
PAAA icon
743
PGIM AAA CLO ETF
PAAA
$12.6B
$5.36M 0.02%
104,551
+57,681
+123% +$2.96M
RPG icon
744
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$5.35M 0.02%
83,756
+40,680
+94% +$2.31M
IXN icon
745
iShares Global Tech ETF
IXN
$9.69B
$5.35M 0.02%
37,000
+346
+0.9% +$44.6K
TCHP icon
746
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$5.34M 0.02%
106,608
+9,801
+10% +$489K
PNFP icon
747
Pinnacle Financial Partners Inc
PNFP
$15B
$5.34M 0.02%
52,910
+5,062
+11% +$486K
IHDG icon
748
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$5.33M 0.02%
101,745
+3,779
+4% +$192K
SCHV
749
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.3M 0.02%
152,382
+1,657
+1% +$54.6K
SPTM icon
750
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.29M 0.02%
58,219
-2,105
-3% -$185K
28 29
30
31 32

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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.