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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
VNQI icon
1101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$2.46M 0.01%
54,877
+1,891
+4% +$87.1K
TEM
1102
Tempus AI
TEM
$11.1B
$2.46M 0.01%
42,447
-549
-1% -$27.5K
FTHI icon
1103
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$2.46M 0.01%
102,951
+36,525
+55% +$866K
PTRB icon
1104
PGIM Total Return Bond ETF
PTRB
$1.15B
$2.44M 0.01%
58,971
+1,964
+3% +$81.7K
FBK icon
1105
FB Financial Corp
FBK
$2.73B
$2.44M 0.01%
44,134
-267
-0.6% -$14.3K
FXN icon
1106
First Trust Energy AlphaDEX Fund
FXN
$408M
$2.44M 0.01%
120,431
-563,596
-82% -$12.1M
WRB icon
1107
W.R. Berkley
WRB
$26B
$2.43M 0.01%
34,493
+25,610
+288% +$1.72M
AVSD icon
1108
Avantis Responsible International Equity ETF
AVSD
$359M
$2.42M 0.01%
30,349
-1,214
-4% -$95.8K
DFIS icon
1109
Dimensional International Small Cap ETF
DFIS
$5.89B
$2.42M 0.01%
69,071
+20,716
+43% +$742K
IRMD icon
1110
iRadimed
IRMD
$1.07B
$2.41M 0.01%
25,254
+8,063
+47% +$734K
PMAR icon
1111
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$2.41M 0.01%
50,449
-58
-0.1% -$2.73K
AMCR icon
1112
Amcor
AMCR
$19.9B
$2.41M 0.01%
55,558
+4,078
+8% +$162K
PECO icon
1113
Phillips Edison & Co
PECO
$4.98B
$2.4M 0.01%
57,691
+55
+0.1% +$2.2K
RS icon
1114
Reliance Steel & Aluminium
RS
$20.2B
$2.4M 0.01%
6,423
+4,202
+189% +$1.54M
GGUS icon
1115
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$481M
$2.39M 0.01%
35,088
+1,280
+4% +$83.4K
MRP
1116
Millrose Properties Inc
MRP
$5.06B
$2.39M 0.01%
79,666
+50,393
+172% +$1.46M
PHYS icon
1117
Sprott Physical Gold
PHYS
$15.8B
$2.39M 0.01%
79,141
-8,479
-10% -$289K
JPC icon
1118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$2.38M 0.01%
302,561
-12,053
-4% -$94.8K
SCHM icon
1119
Schwab US Mid-Cap ETF
SCHM
$14.8B
$2.38M 0.01%
64,637
-14,155
-18% -$487K
FCNCA icon
1120
First Citizens BancShares
FCNCA
$24B
$2.38M 0.01%
1,144
-446
-28% -$894K
NUDM icon
1121
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
$2.38M 0.01%
59,488
-3,722
-6% -$144K
IDCC icon
1122
InterDigital
IDCC
$8.76B
$2.38M 0.01%
8,403
-836
-9% -$249K
EVV
1123
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.36M 0.01%
251,894
+5,893
+2% +$55.2K
SCHE icon
1124
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$2.34M 0.01%
64,534
-1,607
-2% -$57.4K
KDP icon
1125
Keurig Dr Pepper
KDP
$43.7B
$2.34M 0.01%
71,407
+11,019
+18% +$321K
43 44
45
46 47

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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.