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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
NBXG
1201
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$2.05M 0.01%
123,850
+6,492
+6% +$99.3K
AGOX icon
1202
Adaptive Alpha Opportunities ETF
AGOX
$380M
$2.05M 0.01%
59,081
-512
-0.9% -$16.8K
EBND icon
1203
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$2.05M 0.01%
97,866
+8,550
+10% +$179K
VONE icon
1204
Vanguard Russell 1000 ETF
VONE
$8.61B
$2.05M 0.01%
6,043
-3,594
-37% -$1.18M
DBEF icon
1205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$2.04M 0.01%
37,398
+14,234
+61% +$745K
PCAR icon
1206
PACCAR
PCAR
$64.2B
$2.04M 0.01%
17,008
+10,858
+177% +$1.28M
ROP icon
1207
Roper Technologies
ROP
$38.6B
$2.04M 0.01%
6,023
+3,644
+153% +$1.24M
RBC icon
1208
RBC Bearings
RBC
$15.4B
$2.04M 0.01%
3,160
+293
+10% +$174K
PIZ icon
1209
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
$2.03M 0.01%
36,302
+3,174
+10% +$177K
FYEE icon
1210
Fidelity Yield Enhanced Equity ETF
FYEE
$269M
$2.02M 0.01%
69,787
-4,373
-6% -$126K
DTCR icon
1211
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$2.01M 0.01%
66,082
+12,602
+24% +$372K
SSRM icon
1212
SSR Mining
SSRM
$7.67B
$2M 0.01%
70,898
-906
-1% -$27.6K
CASY icon
1213
Casey's General Stores
CASY
$23.3B
$2M 0.01%
2,523
+628
+33% +$506K
CHKP icon
1214
Check Point Software Technologies
CHKP
$13.8B
$2M 0.01%
15,229
-2,086
-12% -$271K
LRGF icon
1215
iShares US Equity Factor ETF
LRGF
$3.7B
$2M 0.01%
26,463
+120
+0.5% +$8.78K
FALN icon
1216
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$1.99M 0.01%
73,149
+20,311
+38% +$550K
DXCM icon
1217
DexCom
DXCM
$31.7B
$1.98M 0.01%
29,455
+2,560
+10% +$171K
SNY icon
1218
Sanofi
SNY
$103B
$1.98M 0.01%
46,489
-31,012
-40% -$1.39M
EGO icon
1219
Eldorado Gold
EGO
$11.6B
$1.98M 0.01%
63,641
+4,958
+8% +$161K
QBTS icon
1220
D-Wave Quantum Inc
QBTS
$6.38B
$1.98M 0.01%
82,356
+32,887
+66% +$721K
BSCV icon
1221
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$1.97M 0.01%
120,387
-4,790
-4% -$78.8K
AHR icon
1222
American Healthcare REIT
AHR
$11.7B
$1.97M 0.01%
37,799
-11
-0% -$541
OWL icon
1223
Blue Owl Capital
OWL
$7.43B
$1.97M 0.01%
225,224
-203,725
-47% -$1.94M
GSID icon
1224
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$1.96M 0.01%
26,123
+3,363
+15% +$250K
SPTI icon
1225
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.96M 0.01%
68,971
+1,586
+2% +$45.1K
47 48
49
50 51

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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.