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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
MBS icon
776
Angel Oak Mortgage-Backed Securities ETF
MBS
$192M
$5.03M 0.02%
583,348
-193,517
-25% -$1.68M
BDX icon
777
Becton Dickinson
BDX
$49B
$5M 0.01%
33,016
-11,016
-25% -$1.65M
BSMT icon
778
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$4.98M 0.01%
216,442
+16,948
+8% +$391K
CNQ icon
779
Canadian Natural Resources
CNQ
$106B
$4.98M 0.01%
126,078
+53,152
+73% +$2.42M
SPDN icon
780
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$218M
$4.93M 0.01%
569,021
-272,679
-32% -$2.45M
PSA icon
781
Public Storage
PSA
$54.2B
$4.93M 0.01%
15,493
+494
+3% +$151K
PJAN icon
782
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$4.9M 0.01%
99,096
+57,804
+140% +$2.81M
APO icon
783
Apollo Global Management
APO
$77.3B
$4.9M 0.01%
41,404
+23,400
+130% +$2.94M
RSPT icon
784
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$4.89M 0.01%
75,790
+8,288
+12% +$476K
CF icon
785
CF Industries
CF
$20.9B
$4.89M 0.01%
45,149
+32,193
+248% +$3.79M
SLB icon
786
SLB Ltd
SLB
$84.7B
$4.87M 0.01%
104,785
-3,480
-3% -$187K
BBUS icon
787
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.14B
$4.87M 0.01%
36,151
-16,664
-32% -$2.18M
TRGP icon
788
Targa Resources
TRGP
$62.5B
$4.86M 0.01%
18,143
-1
-0% -$257
QTUM icon
789
Defiance Quantum ETF
QTUM
$5.55B
$4.85M 0.01%
29,311
+3,007
+11% +$432K
NULV icon
790
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$4.84M 0.01%
96,788
+1,613
+2% +$79.7K
QQH icon
791
HCM Defender 100 Index ETF
QQH
$751M
$4.83M 0.01%
56,372
+6,377
+13% +$514K
EQIN
792
Columbia U.S. Equity Income ETF
EQIN
$313M
$4.81M 0.01%
93,722
-5,029
-5% -$254K
TTWO icon
793
Take-Two Interactive
TTWO
$39.5B
$4.81M 0.01%
19,233
+9,550
+99% +$2.11M
BSMU icon
794
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$281M
$4.76M 0.01%
217,003
+4,904
+2% +$107K
DDFN
795
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.5M
$4.76M 0.01%
236,894
– –
DEED icon
796
First Trust Securitized Plus ETF
DEED
$62.9M
$4.69M 0.01%
219,232
-78,458
-26% -$1.68M
ACYN
797
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$4.67M 0.01%
224,853
+214,522
+2,076% +$4.45M
ACEP
798
ARS Core Equity Portfolio ETF
ACEP
$103M
$4.66M 0.01%
236,310
-1,605
-0.7% -$30.9K
CFO icon
799
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$4.65M 0.01%
58,114
-4,799
-8% -$373K
Q
800
Qnity Electronics Inc
Q
$26.2B
$4.65M 0.01%
28,453
+5,129
+22% +$755K
30 31
32
33 34

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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.