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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
INMU icon
926
BlackRock Intermediate Muni Income Bond ETF
INMU
$549M
$3.45M 0.01%
142,128
+85,750
+152% +$2.07M
TMSL icon
927
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$3.44M 0.01%
78,548
-387
-0.5% -$15.8K
AXON
928
Axon Enterprise
AXON
$39.8B
$3.44M 0.01%
6,141
+826
+16% +$346K
ALAI icon
929
Alger AI Enablers & Adopters ETF
ALAI
$1.16B
$3.44M 0.01%
75,386
-22,400
-23% -$932K
JEF icon
930
Jefferies Financial Group
JEF
$12.7B
$3.43M 0.01%
68,577
+29,899
+77% +$1.54M
CDL icon
931
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$3.42M 0.01%
44,103
-4,282
-9% -$325K
URI icon
932
United Rentals
URI
$64B
$3.4M 0.01%
3,002
+1,545
+106% +$1.47M
EVTR icon
933
Eaton Vance Total Return Bond ETF
EVTR
$5.98B
$3.4M 0.01%
67,058
-5,640
-8% -$287K
SPGP icon
934
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.4M 0.01%
27,790
+2,186
+9% +$257K
SPSB icon
935
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.4M 0.01%
113,154
+33,667
+42% +$1.01M
VFH icon
936
Vanguard Financials ETF
VFH
$13.4B
$3.39M 0.01%
25,725
-2,070
-7% -$264K
ESGV icon
937
Vanguard ESG US Stock ETF
ESGV
$13.4B
$3.38M 0.01%
25,537
+543
+2% +$69.2K
STLD icon
938
Steel Dynamics
STLD
$34.5B
$3.37M 0.01%
14,708
+574
+4% +$134K
BUFP
939
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$252M
$3.37M 0.01%
105,277
+71,576
+212% +$2.25M
INCM icon
940
Franklin Income Focus ETF
INCM
$1.85B
$3.37M 0.01%
116,926
-117
-0.1% -$3.41K
LGH icon
941
HCM Defender 500 Index ETF
LGH
$589M
$3.37M 0.01%
52,857
+6,862
+15% +$424K
MNST icon
942
Monster Beverage
MNST
$83.9B
$3.37M 0.01%
70,042
+1,572
+2% +$66.1K
DFGP icon
943
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$3.36M 0.01%
61,709
-830
-1% -$45.2K
PSC icon
944
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$3.34M 0.01%
47,623
+12,439
+35% +$799K
APA icon
945
APA Corp
APA
$15.7B
$3.34M 0.01%
102,402
+18,787
+22% +$706K
HMOP icon
946
Hartford Municipal Opportunities ETF
HMOP
$784M
$3.33M 0.01%
85,138
-2,612
-3% -$102K
EVT icon
947
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$3.33M 0.01%
120,137
+97,405
+428% +$2.56M
SCHP icon
948
Schwab US TIPS ETF
SCHP
$16.1B
$3.32M 0.01%
125,424
+48,065
+62% +$1.28M
FELG icon
949
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$3.32M 0.01%
75,944
+5,553
+8% +$237K
FEGE
950
First Eagle Global Equity ETF
FEGE
$2.48B
$3.32M 0.01%
67,813
+9,947
+17% +$490K
36 37
38
39 40

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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.