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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
EMR icon
101
Emerson Electric
EMR
$84.9B
$62.7M 0.19%
438,351
+16,806
+4% +$2.37M
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$38.8B
$62.4M 0.19%
1,266,080
-158,955
-11% -$7.48M
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$62M 0.18%
1,097,283
+318,923
+41% +$18M
IBTG icon
104
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$61.8M 0.18%
2,698,260
+769,379
+40% +$17.6M
ETR icon
105
Entergy
ETR
$51.9B
$61.1M 0.18%
532,196
+46,344
+10% +$5.22M
ORCL icon
106
Oracle
ORCL
$468B
$60M 0.18%
409,753
+28,651
+8% +$5.19M
MA icon
107
Mastercard
MA
$500B
$59.5M 0.18%
115,937
+1,128
+1% +$562K
HIG icon
108
Hartford Financial Services
HIG
$36.7B
$59.2M 0.18%
446,491
+37,673
+9% +$5.04M
IALT
109
iShares Systematic Alternatives Active ETF
IALT
$5.53B
$59.1M 0.18%
+2,106,903
New +$59.1M
MRK icon
110
Merck
MRK
$366B
$58.5M 0.17%
455,515
+41,950
+10% +$4.91M
MS icon
111
Morgan Stanley
MS
$340B
$58.2M 0.17%
278,364
+33,167
+14% +$6.57M
KLAC icon
112
KLA
KLAC
$247B
$58.1M 0.17%
192,552
-5,688
-3% -$1.13M
GE icon
113
GE Aerospace
GE
$347B
$57.9M 0.17%
155,056
+3,644
+2% +$1.14M
DFAI
114
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$57.7M 0.17%
1,398,059
+114,911
+9% +$4.73M
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$57.4M 0.17%
301,408
+77,468
+35% +$13.2M
IAU icon
116
iShares Gold Trust
IAU
$64.6B
$57.1M 0.17%
756,577
+29,326
+4% +$2.49M
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$46B
$56.2M 0.17%
440,091
+109,904
+33% +$13.6M
GILD icon
118
Gilead Sciences
GILD
$182B
$55.9M 0.17%
442,389
+49,954
+13% +$6.58M
BLCR icon
119
BlackRock Large Cap Core ETF
BLCR
$6.8B
$55.8M 0.17%
1,108,317
+127,820
+13% +$6.15M
IBM icon
120
IBM
IBM
$219B
$55.7M 0.17%
198,163
+1,994
+1% +$502K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$54.6M 0.16%
248,757
-483,925
-66% -$101M
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$83B
$54.1M 0.16%
342,284
+4,813
+1% +$752K
WELL icon
123
Welltower
WELL
$171B
$54.1M 0.16%
238,162
+27,345
+13% +$5.78M
QQQ icon
124
Invesco QQQ Trust
QQQ
$490B
$53.8M 0.16%
73,032
+56
+0.1% +$38.5K
CGUS icon
125
Capital Group Core Equity ETF
CGUS
$11.8B
$53.2M 0.16%
1,196,622
+61,215
+5% +$2.62M
3 4
5
6 7

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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.