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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
GSSC icon
1326
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$1.63M ﹤0.01%
17,899
+535
+3% +$45K
BSJS icon
1327
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$763M
$1.63M ﹤0.01%
74,831
+2,372
+3% +$51.7K
IBMR icon
1328
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
$1.62M ﹤0.01%
63,985
-5,697
-8% -$144K
ISVL icon
1329
iShares International Developed Small Cap Value Factor ETF
ISVL
$338M
$1.62M ﹤0.01%
32,147
-3,455
-10% -$177K
IGLD icon
1330
FT Vest Gold Strategy Target Income ETF
IGLD
$601M
$1.62M ﹤0.01%
76,743
+36,353
+90% +$868K
REVS icon
1331
Columbia Research Enhanced Value ETF
REVS
$350M
$1.61M ﹤0.01%
51,321
-45,597
-47% -$1.4M
ITAN icon
1332
Sparkline Intangible Value ETF
ITAN
$119M
$1.61M ﹤0.01%
38,562
+4,312
+13% +$173K
BOCT icon
1333
Innovator US Equity Buffer ETF October
BOCT
$287M
$1.61M ﹤0.01%
30,347
+3,205
+12% +$166K
PPTA
1334
Perpetua Resources
PPTA
$3.1B
$1.61M ﹤0.01%
77,500
+525
+0.7% +$14.2K
MMD
1335
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
$1.61M ﹤0.01%
103,674
+6,454
+7% +$98.1K
VOLT
1336
Tema Electrification ETF
VOLT
$737M
$1.6M ﹤0.01%
38,219
+38,019
+19,010% +$1.49M
FPE icon
1337
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$1.6M ﹤0.01%
89,275
-10,215
-10% -$184K
HWC icon
1338
Hancock Whitney
HWC
$5.97B
$1.6M ﹤0.01%
21,359
+3,856
+22% +$264K
BSJT icon
1339
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$595M
$1.59M ﹤0.01%
75,177
+2,425
+3% +$51.4K
VFMF icon
1340
Vanguard US Multifactor ETF
VFMF
$974M
$1.59M ﹤0.01%
8,976
-239
-3% -$40.4K
UTEN icon
1341
US Treasury 10 Year Note ETF
UTEN
$266M
$1.59M ﹤0.01%
36,720
+1,795
+5% +$77.7K
HQY icon
1342
HealthEquity
HQY
$7.66B
$1.58M ﹤0.01%
17,474
+4,447
+34% +$377K
AGNC icon
1343
AGNC Investment
AGNC
$12.5B
$1.58M ﹤0.01%
144,788
+17,025
+13% +$179K
FNF icon
1344
Fidelity National Financial
FNF
$11.9B
$1.58M ﹤0.01%
33,453
-7,740
-19% -$375K
BITW
1345
Bitwise 10 Crypto Index ETF
BITW
$763M
$1.58M ﹤0.01%
41,976
-11,834
-22% -$548K
FPF
1346
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.05B
$1.58M ﹤0.01%
86,756
+3,986
+5% +$72.3K
CRS icon
1347
Carpenter Technology
CRS
$22.7B
$1.58M ﹤0.01%
2,555
+1,203
+89% +$566K
UTF icon
1348
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$1.57M ﹤0.01%
57,017
-1,329
-2% -$35.7K
GRMN
1349
Garmin
GRMN
$52.5B
$1.56M ﹤0.01%
6,574
+80
+1% +$19.5K
BMRN icon
1350
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.56M ﹤0.01%
27,287
+2,936
+12% +$161K
52 53
54
55 56

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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.