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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
DFSU
1251
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$1.87M 0.01%
40,048
-5,972
-13% -$270K
OC icon
1252
Owens Corning
OC
$10.2B
$1.87M 0.01%
11,739
+6,338
+117% +$770K
HAWX icon
1253
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$1.86M 0.01%
40,056
-13,734
-26% -$609K
MDYV icon
1254
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.86M 0.01%
19,603
-241
-1% -$21.9K
EXPE icon
1255
Expedia Group
EXPE
$32.7B
$1.86M 0.01%
7,265
-297
-4% -$70.5K
DPG
1256
Duff & Phelps Utility and Infrastructure Fund
DPG
$505M
$1.86M 0.01%
125,161
+8,443
+7% +$123K
BUXX icon
1257
Strive Enhanced Income Short Maturity ETF
BUXX
$466M
$1.86M 0.01%
91,735
-5,768
-6% -$117K
SHYG icon
1258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.85M 0.01%
43,591
+10,615
+32% +$450K
KB icon
1259
KB Financial Group
KB
$44.5B
$1.85M 0.01%
17,585
+1,501
+9% +$159K
HUBB icon
1260
Hubbell
HUBB
$24B
$1.84M 0.01%
3,517
+2,962
+534% +$1.5M
GSST icon
1261
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$1.84M 0.01%
36,352
+5,374
+17% +$271K
PINS icon
1262
Pinterest
PINS
$10.4B
$1.83M 0.01%
87,223
+11,382
+15% +$229K
IBKR icon
1263
Interactive Brokers
IBKR
$40.9B
$1.83M 0.01%
21,042
+6,058
+40% +$504K
ELFY
1264
ALPS Electrification Infrastructure ETF
ELFY
$199M
$1.83M 0.01%
40,678
+34,685
+579% +$1.51M
SA
1265
Seabridge Gold
SA
$3.49B
$1.83M 0.01%
70,966
+889
+1% +$26.7K
GNR icon
1266
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
$1.83M 0.01%
27,135
-710
-3% -$51.9K
IFRA icon
1267
iShares US Infrastructure ETF
IFRA
$4.2B
$1.82M 0.01%
28,866
+8,983
+45% +$548K
FNV icon
1268
Franco-Nevada
FNV
$51.2B
$1.81M 0.01%
8,680
+527
+6% +$123K
MFM
1269
Aberdeen Municipal Income Fund
MFM
$214M
$1.8M 0.01%
320,314
+162,503
+103% +$882K
ENTG icon
1270
Entegris
ENTG
$21.9B
$1.8M 0.01%
10,007
+1,898
+23% +$274K
EA
1271
DELISTED
Electronic Arts
EA
$1.8M 0.01%
8,778
-276
-3% -$55.9K
ILF icon
1272
iShares Latin America 40 ETF
ILF
$4B
$1.8M 0.01%
53,242
+42,904
+415% +$1.52M
FDXF
1273
FedEx Freight
FDXF
$18.7B
$1.79M 0.01%
+11,857
New +$1.94M
MSCI icon
1274
MSCI
MSCI
$40.3B
$1.79M 0.01%
3,197
+203
+7% +$118K
EMM icon
1275
Global X Emerging Markets ex-China ETF
EMM
$59.1M
$1.79M 0.01%
+39,545
New +$1.68M
49 50
51
52 53

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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.