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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
OII icon
1476
Oceaneering
OII
$4.83B
$1.32M ﹤0.01%
32,640
+6,367
+24% +$240K
RMR icon
1477
The RMR Group
RMR
$330M
$1.32M ﹤0.01%
64,355
+64,309
+139,802% +$1.22M
HEZU icon
1478
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$1.32M ﹤0.01%
26,292
-688
-3% -$32.4K
BUFZ icon
1479
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$1.32M ﹤0.01%
47,172
+6,868
+17% +$189K
SPBO icon
1480
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$1.31M ﹤0.01%
45,257
+861
+2% +$25K
CDW icon
1481
CDW
CDW
$17.8B
$1.31M ﹤0.01%
9,335
-2,513
-21% -$316K
RWK icon
1482
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.31M ﹤0.01%
8,967
+437
+5% +$61K
CCL icon
1483
Carnival Corporation Ltd
CCL
$31.1B
$1.31M ﹤0.01%
45,826
+11,794
+35% +$322K
TRP icon
1484
TC Energy
TRP
$66.1B
$1.31M ﹤0.01%
19,750
-24,322
-55% -$1.61M
TTD icon
1485
Trade Desk
TTD
$6.52B
$1.31M ﹤0.01%
72,221
+34,484
+91% +$732K
PBQQ
1486
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$90.9M
$1.3M ﹤0.01%
+41,352
New +$1.27M
DKS icon
1487
Dick's Sporting Goods
DKS
$11.9B
$1.3M ﹤0.01%
5,741
+6
+0.1% +$1.33K
FXH icon
1488
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$1.3M ﹤0.01%
10,625
+360
+4% +$41.3K
CHY
1489
Calamos Convertible and High Income Fund
CHY
$1.02B
$1.29M ﹤0.01%
94,848
+15,421
+19% +$195K
RDNT icon
1490
RadNet
RDNT
$5.58B
$1.29M ﹤0.01%
20,883
+671
+3% +$37.7K
TEVA icon
1491
Teva Pharmaceuticals
TEVA
$42.9B
$1.29M ﹤0.01%
37,994
-251
-0.7% -$8.36K
ONEV icon
1492
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$296M
$1.29M ﹤0.01%
8,996
+94
+1% +$13.1K
ONTO icon
1493
Onto Innovation
ONTO
$13.7B
$1.29M ﹤0.01%
3,397
-364
-10% -$103K
PDO
1494
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.28M ﹤0.01%
97,171
-78,702
-45% -$1.03M
MTSI icon
1495
MACOM Technology Solutions
MTSI
$21.9B
$1.28M ﹤0.01%
3,368
+2,006
+147% +$665K
YEAR icon
1496
AB Ultra Short Income ETF
YEAR
$1.54B
$1.28M ﹤0.01%
25,391
-1,999
-7% -$101K
CW icon
1497
Curtiss-Wright
CW
$20.9B
$1.28M ﹤0.01%
1,686
+261
+18% +$191K
HGLB
1498
Highland Global Allocation Fund
HGLB
$173M
$1.28M ﹤0.01%
169,935
-41,472
-20% -$332K
AGIX
1499
KraneShares Public-Private AI & Technology ETF
AGIX
$857M
$1.27M ﹤0.01%
+27,190
New +$1.15M
WSM icon
1500
Williams-Sonoma
WSM
$26.8B
$1.27M ﹤0.01%
5,463
+116
+2% +$23K
58 59
60
61 62

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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.