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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
ACGL icon
1051
Arch Capital
ACGL
$32.8B
$2.72M 0.01%
27,978
-1,395
-5% -$132K
VCR icon
1052
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.71M 0.01%
6,841
-299
-4% -$116K
GLTR icon
1053
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$2.7M 0.01%
14,924
+4,346
+41% +$919K
DFCF icon
1054
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$2.7M 0.01%
63,966
-1,399
-2% -$59.1K
LDUR icon
1055
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$2.7M 0.01%
28,193
-2,416
-8% -$231K
OSCR icon
1056
Oscar Health
OSCR
$9.8B
$2.69M 0.01%
94,411
-10,744
-10% -$231K
CLSE icon
1057
Convergence Long/Short Equity ETF
CLSE
$920M
$2.69M 0.01%
+78,822
New +$2.55M
WCPB
1058
Weitz Core Plus Bond ETF
WCPB
$240M
$2.69M 0.01%
+106,048
New +$2.69M
HFXI icon
1059
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.21B
$2.68M 0.01%
70,435
+66,151
+1,544% +$2.42M
DVYE icon
1060
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$2.68M 0.01%
83,237
-15,396
-16% -$529K
SEIM icon
1061
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
$2.68M 0.01%
47,709
-4,191
-8% -$218K
ARTY
1062
iShares Future AI & Tech ETF
ARTY
$4.06B
$2.67M 0.01%
35,106
+27,466
+360% +$1.82M
UTWO icon
1063
US Treasury 2 Year Note ETF
UTWO
$491M
$2.67M 0.01%
55,680
-9,342
-14% -$450K
CPA icon
1064
Copa Holdings
CPA
$5.3B
$2.66M 0.01%
17,112
+4,015
+31% +$523K
CCK icon
1065
Crown Holdings
CCK
$12.2B
$2.65M 0.01%
23,740
+8,436
+55% +$852K
DGX icon
1066
Quest Diagnostics
DGX
$26B
$2.65M 0.01%
12,508
+550
+5% +$108K
ATO icon
1067
Atmos Energy
ATO
$28.2B
$2.65M 0.01%
15,376
+5,924
+63% +$1.06M
IWC icon
1068
iShares Micro-Cap ETF
IWC
$1.45B
$2.65M 0.01%
13,239
+536
+4% +$98.1K
SDIV icon
1069
Global X SuperDividend ETF
SDIV
$1.23B
$2.65M 0.01%
108,346
+11,424
+12% +$289K
SPLB icon
1070
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$2.64M 0.01%
117,759
+480
+0.4% +$10.7K
VFLO icon
1071
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$2.63M 0.01%
57,531
+6,424
+13% +$279K
POCT icon
1072
Innovator US Equity Power Buffer ETF October
POCT
$954M
$2.63M 0.01%
56,627
+2,934
+5% +$134K
LMUB
1073
iShares Long-Term National Muni Bond ETF
LMUB
$1.77B
$2.63M 0.01%
51,261
+39,486
+335% +$2M
MBSF icon
1074
Regan Floating Rate MBS ETF
MBSF
$247M
$2.62M 0.01%
101,884
+9,007
+10% +$231K
HYG icon
1075
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.61M 0.01%
32,669
+22,175
+211% +$1.77M
41 42
43
44 45

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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.