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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
AOHY icon
1151
Angel Oak High Yield Opportunities ETF
AOHY
$119M
$2.22M 0.01%
201,831
-546
-0.3% -$6.04K
ADM icon
1152
Archer Daniels Midland
ADM
$41.7B
$2.21M 0.01%
28,980
+4,398
+18% +$335K
PHAT icon
1153
Phathom Pharmaceuticals
PHAT
$701M
$2.21M 0.01%
203,962
+20,962
+11% +$239K
FEMB icon
1154
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$389M
$2.2M 0.01%
75,398
-10,787
-13% -$317K
ICSH icon
1155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$2.2M 0.01%
43,496
+306
+0.7% +$15.5K
PAPR icon
1156
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$2.19M 0.01%
52,007
+4,601
+10% +$192K
FRDM icon
1157
Freedom 100 Emerging Markets ETF
FRDM
$3.59B
$2.19M 0.01%
30,085
-10,752
-26% -$718K
JMTG
1158
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
$2.19M 0.01%
43,258
-17,698
-29% -$897K
EMBX
1159
VanEck Emerging Markets Bond ETF
EMBX
$269M
$2.19M 0.01%
+42,663
New +$2.19M
VOX icon
1160
Vanguard Communication Services ETF
VOX
$5.72B
$2.19M 0.01%
11,899
-16
-0.1% -$3.07K
MTN icon
1161
Vail Resorts
MTN
$4.64B
$2.19M 0.01%
16,055
+15,936
+13,392% +$2.07M
FQAL icon
1162
Fidelity Quality Factor ETF
FQAL
$1.43B
$2.18M 0.01%
26,850
+689
+3% +$54.4K
ANGL icon
1163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.18M 0.01%
74,681
-7,106
-9% -$207K
DDOG icon
1164
Datadog
DDOG
$80.9B
$2.18M 0.01%
8,376
-367
-4% -$68.2K
KVUE icon
1165
Kenvue
KVUE
$34.1B
$2.17M 0.01%
113,377
-6,671
-6% -$118K
OKLO
1166
Oklo
OKLO
$7.92B
$2.16M 0.01%
41,362
+5,468
+15% +$341K
BOTZ icon
1167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$2.16M 0.01%
56,997
-3,312
-5% -$126K
PXH icon
1168
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
$2.15M 0.01%
77,141
+22,753
+42% +$649K
WCN
1169
Waste Connections
WCN
$40.6B
$2.15M 0.01%
12,900
+3,912
+44% +$619K
SWK icon
1170
Stanley Black & Decker
SWK
$13.8B
$2.15M 0.01%
22,799
-3,852
-14% -$302K
SLX icon
1171
VanEck Steel ETF
SLX
$174M
$2.14M 0.01%
21,766
+6,426
+42% +$669K
CGHM
1172
Capital Group Municipal High-Income ETF
CGHM
$3.27B
$2.13M 0.01%
82,455
+12,703
+18% +$326K
FAUG icon
1173
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$2.13M 0.01%
37,718
-440
-1% -$24.3K
JFR icon
1174
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.13M 0.01%
277,570
+53,725
+24% +$406K
NBIX icon
1175
Neurocrine Biosciences
NBIX
$15.8B
$2.13M 0.01%
12,619
-447
-3% -$66.3K
45 46
47
48 49

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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.