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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
PAYC icon
1426
Paycom
PAYC
$9.72B
$1.42M ﹤0.01%
11,289
+1,949
+21% +$254K
DFNM icon
1427
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.41M ﹤0.01%
29,183
-748
-2% -$36.1K
RITM icon
1428
Rithm Capital
RITM
$5.51B
$1.41M ﹤0.01%
150,132
+130,651
+671% +$1.25M
EEMV icon
1429
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$1.4M ﹤0.01%
18,652
-596
-3% -$42.9K
NFG icon
1430
National Fuel Gas
NFG
$7.84B
$1.4M ﹤0.01%
18,146
+2,475
+16% +$205K
PID icon
1431
Invesco International Dividend Achievers ETF
PID
$890M
$1.4M ﹤0.01%
63,026
+243
+0.4% +$5.53K
FAN icon
1432
First Trust Global Wind Energy ETF
FAN
$246M
$1.4M ﹤0.01%
55,940
+55,515
+13,062% +$1.43M
HUM icon
1433
Humana
HUM
$48B
$1.4M ﹤0.01%
3,514
+340
+11% +$96.8K
DEO icon
1434
Diageo
DEO
$47.9B
$1.39M ﹤0.01%
17,327
-6,859
-28% -$554K
RECS icon
1435
Columbia Research Enhanced Core ETF
RECS
$6.02B
$1.39M ﹤0.01%
32,073
+18,440
+135% +$781K
SBRA icon
1436
Sabra Healthcare REIT
SBRA
$5.31B
$1.39M ﹤0.01%
71,128
+51,435
+261% +$1.02M
FIW icon
1437
First Trust Water ETF
FIW
$1.78B
$1.39M ﹤0.01%
12,670
+47
+0.4% +$4.96K
ROBT icon
1438
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$750M
$1.38M ﹤0.01%
24,575
-1,909
-7% -$102K
WAL icon
1439
Western Alliance Bancorporation
WAL
$8.69B
$1.38M ﹤0.01%
16,803
+6,192
+58% +$489K
RWR icon
1440
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.38M ﹤0.01%
12,213
+5,009
+70% +$549K
SOXL icon
1441
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
$1.38M ﹤0.01%
5,171
-1,677
-24% -$282K
WY icon
1442
Weyerhaeuser
WY
$16.3B
$1.38M ﹤0.01%
57,551
-32,249
-36% -$783K
HYGW icon
1443
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
$1.38M ﹤0.01%
47,346
-6,926
-13% -$201K
BAB icon
1444
Invesco Taxable Municipal Bond ETF
BAB
$888M
$1.37M ﹤0.01%
50,989
+1,739
+4% +$46.7K
JVAL icon
1445
JPMorgan US Value Factor ETF
JVAL
$973M
$1.37M ﹤0.01%
23,335
-1,166
-5% -$64.2K
FTC icon
1446
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.37M ﹤0.01%
7,057
-2,109
-23% -$373K
DT icon
1447
Dynatrace
DT
$14.6B
$1.37M ﹤0.01%
31,127
+16,746
+116% +$652K
SMLV icon
1448
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$253M
$1.36M ﹤0.01%
8,657
-900
-9% -$133K
AGX icon
1449
Argan
AGX
$5.64B
$1.36M ﹤0.01%
1,706
+139
+9% +$92.5K
SLYV icon
1450
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$1.36M ﹤0.01%
12,475
+1,420
+13% +$146K
56 57
58
59 60

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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.