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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
FYLD icon
1451
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
$1.36M ﹤0.01%
37,293
-147
-0.4% -$5.6K
VMO icon
1452
Invesco Municipal Opportunity Trust
VMO
$635M
$1.36M ﹤0.01%
137,771
+10,896
+9% +$106K
NFJ
1453
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1.36M ﹤0.01%
89,464
-15,808
-15% -$227K
IJJ icon
1454
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$1.36M ﹤0.01%
9,185
+794
+9% +$112K
STEW
1455
SRH Total Return Fund
STEW
$1.75B
$1.35M ﹤0.01%
75,697
-906
-1% -$16K
AOD
1456
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.35M ﹤0.01%
131,397
+2,903
+2% +$29.6K
QCLN icon
1457
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
$1.35M ﹤0.01%
22,092
-1,580
-7% -$92.9K
ITB icon
1458
iShares US Home Construction ETF
ITB
$2.19B
$1.35M ﹤0.01%
12,962
+3,968
+44% +$376K
APUE icon
1459
ActivePassive US Equity ETF
APUE
$2.53B
$1.35M ﹤0.01%
29,221
– –
RIG icon
1460
Transocean
RIG
$6.38B
$1.35M ﹤0.01%
275,925
-158
-0.1% -$987
PFFD icon
1461
Global X US Preferred ETF
PFFD
$2.13B
$1.35M ﹤0.01%
72,124
-3,071
-4% -$57.9K
AYI icon
1462
Acuity Brands
AYI
$9.6B
$1.34M ﹤0.01%
3,566
+986
+38% +$292K
HEWJ icon
1463
iShares Currency Hedged MSCI Japan ETF
HEWJ
$755M
$1.34M ﹤0.01%
20,774
+8,123
+64% +$496K
MDYG icon
1464
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.34M ﹤0.01%
11,933
-461
-4% -$48.9K
AAUA
1465
Alpha Architect US Equity 3 ETF
AAUA
$371M
$1.34M ﹤0.01%
23,467
– –
EQAL icon
1466
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$1.33M ﹤0.01%
22,507
+2,610
+13% +$151K
FLGV icon
1467
Franklin US Treasury Bond ETF
FLGV
$1.04B
$1.33M ﹤0.01%
65,715
+3,516
+6% +$71.3K
WTPI
1468
WisdomTree Equity Premium Income Fund
WTPI
$529M
$1.33M ﹤0.01%
40,600
-6,541
-14% -$215K
VIOO icon
1469
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.33M ﹤0.01%
9,670
+166
+2% +$21.1K
CNP icon
1470
CenterPoint Energy
CNP
$26.2B
$1.33M ﹤0.01%
30,186
-1,428
-5% -$61.2K
DFAR icon
1471
Dimensional US Real Estate ETF
DFAR
$1.71B
$1.33M ﹤0.01%
50,701
+11,929
+31% +$307K
QMAR icon
1472
FT Vest Growth-100 Buffer ETF March
QMAR
$593M
$1.33M ﹤0.01%
35,618
-164
-0.5% -$5.96K
URTH icon
1473
iShares MSCI World ETF
URTH
$8.22B
$1.33M ﹤0.01%
6,541
-21,883
-77% -$4.33M
WAB icon
1474
Wabtec
WAB
$47.4B
$1.32M ﹤0.01%
4,914
+664
+16% +$176K
EUSA icon
1475
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$1.32M ﹤0.01%
11,585
+6,332
+121% +$694K
57 58
59
60 61

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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.