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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
IMTM icon
1001
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$3M 0.01%
56,309
-45,200
-45% -$2.36M
MKSI icon
1002
MKS Inc
MKSI
$18.1B
$2.99M 0.01%
6,724
+1,144
+21% +$358K
NUSC icon
1003
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.99M 0.01%
57,358
-743
-1% -$36.6K
MQY icon
1004
BlackRock MuniYield Quality Fund
MQY
$769M
$2.97M 0.01%
256,126
+21,891
+9% +$249K
ALSN icon
1005
Allison Transmission
ALSN
$10.6B
$2.97M 0.01%
26,302
-3,860
-13% -$468K
FXR icon
1006
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$711M
$2.96M 0.01%
32,516
+4,531
+16% +$393K
ONEQ icon
1007
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$2.96M 0.01%
28,655
-1,644
-5% -$164K
BAX icon
1008
Baxter International
BAX
$12.6B
$2.95M 0.01%
138,583
+25,536
+23% +$476K
TDV icon
1009
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$273M
$2.94M 0.01%
28,304
-212
-0.7% -$20.8K
FLV icon
1010
American Century Focused Large Cap Value ETF
FLV
$373M
$2.94M 0.01%
36,145
-4,616
-11% -$368K
EUSB icon
1011
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
$2.92M 0.01%
67,315
+11,323
+20% +$492K
OGE icon
1012
OGE Energy
OGE
$9.69B
$2.92M 0.01%
60,037
+6,782
+13% +$325K
IYK icon
1013
iShares US Consumer Staples ETF
IYK
$1.38B
$2.92M 0.01%
40,168
-6,382
-14% -$456K
XSMO icon
1014
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$2.91M 0.01%
31,122
+8,578
+38% +$739K
ADSK icon
1015
Autodesk
ADSK
$43.2B
$2.91M 0.01%
14,959
-26,110
-64% -$5.96M
PDEC icon
1016
Innovator US Equity Power Buffer ETF December
PDEC
$991M
$2.9M 0.01%
63,237
+11,006
+21% +$496K
GPN icon
1017
Global Payments
GPN
$23B
$2.89M 0.01%
39,828
+4,269
+12% +$294K
ALV icon
1018
Autoliv
ALV
$8.73B
$2.89M 0.01%
24,842
+6,298
+34% +$749K
BSX icon
1019
Boston Scientific
BSX
$65.2B
$2.88M 0.01%
67,588
+2,127
+3% +$115K
LAND
1020
Gladstone Land Corp
LAND
$408M
$2.87M 0.01%
336,738
+24,029
+8% +$230K
PWB icon
1021
Invesco Large Cap Growth ETF
PWB
$2.5B
$2.85M 0.01%
16,936
+10,304
+155% +$1.56M
USHY icon
1022
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$2.85M 0.01%
77,055
+40,453
+111% +$1.5M
EQIX icon
1023
Equinix
EQIX
$103B
$2.85M 0.01%
2,731
-56
-2% -$59.9K
CGSM icon
1024
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$2.84M 0.01%
107,803
+35,000
+48% +$922K
XONE icon
1025
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$852M
$2.84M 0.01%
57,470
+7,955
+16% +$393K
39 40
41
42 43

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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.