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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
EFAA
751
Invesco MSCI EAFE Income Advantage ETF
EFAA
$650M
$5.28M 0.02%
94,722
+27,119
+40% +$1.49M
BXMT icon
752
Blackstone Mortgage Trust
BXMT
$2.34B
$5.26M 0.02%
310,329
+5,210
+2% +$97.3K
BG icon
753
Bunge Global
BG
$23.7B
$5.26M 0.02%
49,256
+6,788
+16% +$834K
MPLX icon
754
MPLX
MPLX
$61.1B
$5.24M 0.02%
93,002
+10,203
+12% +$569K
VDE icon
755
Vanguard Energy ETF
VDE
$11.1B
$5.23M 0.02%
34,852
-34,079
-49% -$5.52M
FDEM icon
756
Fidelity Emerging Markets Multifactor ETF
FDEM
$614M
$5.23M 0.02%
143,837
+60,733
+73% +$2.16M
SU icon
757
Suncor Energy
SU
$80.7B
$5.2M 0.02%
96,891
-23,040
-19% -$1.46M
BSMS icon
758
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$5.2M 0.02%
221,808
+14,255
+7% +$334K
J icon
759
Jacobs Solutions
J
$16.6B
$5.17M 0.02%
41,043
-3,224
-7% -$397K
FESM icon
760
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$5.17M 0.02%
107,057
+1,119
+1% +$49.2K
KE
761
Kimball Electronics
KE
$602M
$5.17M 0.02%
201,940
+14,754
+8% +$379K
SMMU icon
762
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$5.17M 0.02%
102,358
+10,578
+12% +$533K
PNOV icon
763
Innovator US Equity Power Buffer ETF November
PNOV
$887M
$5.16M 0.02%
116,320
-161
-0.1% -$7K
FPX icon
764
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5.16M 0.02%
25,017
-1,960
-7% -$363K
BSMR icon
765
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$358M
$5.15M 0.02%
217,832
+14,192
+7% +$335K
FUMB icon
766
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$5.15M 0.02%
256,610
-16,896
-6% -$339K
AMP icon
767
Ameriprise Financial
AMP
$48.7B
$5.13M 0.02%
11,172
-4,724
-30% -$2.17M
NULG icon
768
Nuveen ESG Large-Cap Growth ETF
NULG
$2.9B
$5.12M 0.02%
43,759
+24
+0.1% +$2.58K
VWOB icon
769
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.33B
$5.1M 0.02%
75,820
-1,777
-2% -$119K
EFAV icon
770
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$5.08M 0.02%
57,970
-6,789
-10% -$616K
B
771
Barrick Mining
B
$73.4B
$5.08M 0.02%
138,414
+96,636
+231% +$3.96M
GCOR icon
772
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$828M
$5.06M 0.02%
122,893
-1,280
-1% -$52.7K
KWEB icon
773
KraneShares CSI China Internet ETF
KWEB
$4.78B
$5.06M 0.02%
206,625
+28,814
+16% +$798K
IJT icon
774
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$5.05M 0.02%
28,261
– –
CFA icon
775
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
$5.04M 0.02%
51,001
-4,520
-8% -$433K
29 30
31
32 33

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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.