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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
GNOV icon
1351
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$1.56M ﹤0.01%
37,233
-500
-1% -$20.5K
BAR icon
1352
GraniteShares Gold Shares
BAR
$1.43B
$1.55M ﹤0.01%
39,327
+10,015
+34% +$445K
IEV icon
1353
iShares Europe ETF
IEV
$1.65B
$1.55M ﹤0.01%
21,320
+2,001
+10% +$144K
BSJU icon
1354
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$322M
$1.55M ﹤0.01%
60,156
+2,259
+4% +$58.3K
IFF icon
1355
International Flavors & Fragrances
IFF
$21.5B
$1.55M ﹤0.01%
19,576
+3,295
+20% +$245K
IHG icon
1356
InterContinental Hotels
IHG
$22.7B
$1.55M ﹤0.01%
8,950
+743
+9% +$114K
CLOI icon
1357
VanEck CLO ETF
CLOI
$1.54B
$1.54M ﹤0.01%
29,164
-2,254
-7% -$119K
OTTR icon
1358
Otter Tail
OTTR
$3.76B
$1.54M ﹤0.01%
17,147
+834
+5% +$73.7K
SPYI icon
1359
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.54M ﹤0.01%
28,998
+8,290
+40% +$436K
GFI icon
1360
Gold Fields
GFI
$41.9B
$1.54M ﹤0.01%
45,767
-8,464
-16% -$352K
JPUS
1361
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$1.54M ﹤0.01%
10,949
+1,520
+16% +$208K
WBD icon
1362
Warner Bros
WBD
$70B
$1.53M ﹤0.01%
57,562
+11,087
+24% +$300K
RFMZ
1363
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
$1.53M ﹤0.01%
112,523
+11,494
+11% +$151K
WULF icon
1364
TeraWulf
WULF
$8.55B
$1.53M ﹤0.01%
62,048
-4,412
-7% -$101K
CTRE icon
1365
CareTrust REIT
CTRE
$9.22B
$1.53M ﹤0.01%
37,934
+362
+1% +$14.2K
CARY icon
1366
Angel Oak Income ETF
CARY
$1.47B
$1.53M ﹤0.01%
73,587
-36,566
-33% -$761K
VLU icon
1367
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$763M
$1.53M ﹤0.01%
6,417
-1,198
-16% -$278K
PATN
1368
Pacer Nasdaq International Patent Leaders ETF
PATN
$289M
$1.53M ﹤0.01%
+41,097
New +$1.4M
FNX icon
1369
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.53M ﹤0.01%
10,439
-717
-6% -$99.4K
HEFA icon
1370
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.53M ﹤0.01%
32,548
-1,648
-5% -$74.1K
RVT icon
1371
Royce Value Trust
RVT
$2.26B
$1.52M ﹤0.01%
82,369
+26,267
+47% +$475K
CAG icon
1372
Conagra Brands
CAG
$7.25B
$1.52M ﹤0.01%
112,773
+8,158
+8% +$114K
XLB icon
1373
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$1.52M ﹤0.01%
29,856
-3,063
-9% -$157K
MEDP icon
1374
Medpace
MEDP
$16.4B
$1.52M ﹤0.01%
2,865
+108
+4% +$49.8K
FAPR icon
1375
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$1.52M ﹤0.01%
32,435
-1,629
-5% -$74.9K
53 54
55
56 57

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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.