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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
DSL
1226
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.96M 0.01%
177,028
-10,946
-6% -$120K
BSJQ icon
1227
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
$1.96M 0.01%
85,176
+2,180
+3% +$50.4K
AWK icon
1228
American Water Works
AWK
$27.9B
$1.95M 0.01%
14,848
+6,426
+76% +$826K
LNT icon
1229
Alliant Energy
LNT
$17.6B
$1.94M 0.01%
25,462
+1,542
+6% +$112K
FDEC icon
1230
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.94M 0.01%
35,611
– –
BSJR icon
1231
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$905M
$1.94M 0.01%
86,787
+2,132
+3% +$47.8K
OTIS icon
1232
Otis Worldwide
OTIS
$26.4B
$1.94M 0.01%
27,068
+15,420
+132% +$1.15M
RFG icon
1233
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$1.94M 0.01%
30,005
+29,355
+4,516% +$1.8M
MARM icon
1234
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$1.93M 0.01%
56,540
+735
+1% +$25K
QQMG icon
1235
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$1.93M 0.01%
37,651
+2,289
+6% +$109K
VG
1236
Venture Global Inc
VG
$38.2B
$1.92M 0.01%
172,867
-5,151
-3% -$65.2K
NVG icon
1237
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$1.92M 0.01%
150,098
+26,318
+21% +$331K
VEEV icon
1238
Veeva Systems
VEEV
$42.2B
$1.92M 0.01%
10,822
+1,482
+16% +$244K
WPM icon
1239
Wheaton Precious Metals
WPM
$71.2B
$1.91M 0.01%
17,000
-23,742
-58% -$3.09M
FSK icon
1240
FS KKR Capital
FSK
$3.31B
$1.91M 0.01%
181,798
+41,820
+30% +$450K
SCIO icon
1241
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
$1.91M 0.01%
92,342
+66,753
+261% +$1.38M
PSLV icon
1242
Sprott Physical Silver Trust
PSLV
$13.9B
$1.91M 0.01%
101,107
-31,507
-24% -$742K
AEE icon
1243
Ameren
AEE
$29.4B
$1.9M 0.01%
16,813
+10,206
+154% +$1.13M
RSPU icon
1244
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$521M
$1.9M 0.01%
23,390
-500
-2% -$40.1K
IEUR icon
1245
iShares Core MSCI Europe ETF
IEUR
$9.22B
$1.89M 0.01%
25,141
-833
-3% -$62.1K
RAFE icon
1246
PIMCO RAFI ESG US ETF
RAFE
$169M
$1.88M 0.01%
39,282
-4,898
-11% -$223K
GIGB icon
1247
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1B
$1.88M 0.01%
40,944
+1,760
+4% +$80.7K
SAN icon
1248
Banco Santander
SAN
$213B
$1.87M 0.01%
135,620
+14,445
+12% +$179K
ODFL icon
1249
Old Dominion Freight Line
ODFL
$37.7B
$1.87M 0.01%
8,631
+2,736
+46% +$591K
ZM icon
1250
Zoom
ZM
$28.1B
$1.87M 0.01%
21,637
+10,025
+86% +$948K
48 49
50
51 52

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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.