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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
FICS icon
1501
First Trust International Developed Capital Strength ETF
FICS
$205M
$1.27M ﹤0.01%
30,357
-3,327
-10% -$136K
DES icon
1502
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$1.27M ﹤0.01%
31,150
-2,984
-9% -$115K
AVK
1503
Advent Convertible and Income Fund
AVK
$545M
$1.26M ﹤0.01%
96,524
+29,770
+45% +$375K
PHO icon
1504
Invesco Water Resources ETF
PHO
$1.95B
$1.26M ﹤0.01%
18,276
+1,243
+7% +$83.9K
SF
1505
Stifel
SF
$12.2B
$1.26M ﹤0.01%
18,061
+321
+2% +$23.9K
MAGS icon
1506
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.25B
$1.26M ﹤0.01%
19,576
+6,899
+54% +$455K
AEM icon
1507
Agnico Eagle Mines
AEM
$103B
$1.25M ﹤0.01%
8,067
-9,124
-53% -$1.69M
AMX icon
1508
America Movil
AMX
$69.2B
$1.25M ﹤0.01%
48,150
+23,025
+92% +$605K
SHYD icon
1509
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.25M ﹤0.01%
54,597
+13,007
+31% +$296K
BDJ icon
1510
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.25M ﹤0.01%
130,565
-756
-0.6% -$6.93K
MUFG icon
1511
Mitsubishi UFJ Financial
MUFG
$260B
$1.25M ﹤0.01%
62,820
-617
-1% -$11.6K
LSCC icon
1512
Lattice Semiconductor
LSCC
$16.4B
$1.25M ﹤0.01%
8,153
+8,152
+815,200% +$1.05M
PB icon
1513
Prosperity Bancshares
PB
$8.58B
$1.25M ﹤0.01%
17,075
+4,313
+34% +$300K
HLN icon
1514
Haleon
HLN
$40.6B
$1.25M ﹤0.01%
133,508
+21,693
+19% +$202K
FRVO
1515
Fervo Energy
FRVO
$5.08B
$1.24M ﹤0.01%
+42,591
New +$1.54M
SLYG icon
1516
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.93B
$1.24M ﹤0.01%
10,415
+269
+3% +$29.1K
CSTM icon
1517
Constellium
CSTM
$3.69B
$1.24M ﹤0.01%
38,873
+38,573
+12,858% +$1.25M
HFRO
1518
Highland Opportunities and Income Fund
HFRO
$408M
$1.23M ﹤0.01%
173,066
+6,748
+4% +$43.3K
CSL icon
1519
Carlisle Companies
CSL
$13.4B
$1.23M ﹤0.01%
3,396
+1,291
+61% +$452K
PJUN icon
1520
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$1.23M ﹤0.01%
28,441
+8,834
+45% +$380K
SEIQ icon
1521
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$712M
$1.23M ﹤0.01%
31,197
+279
+0.9% +$10.8K
VUSB icon
1522
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.23M ﹤0.01%
24,694
+10,612
+75% +$528K
NWBI icon
1523
Northwest Bancshares
NWBI
$2.25B
$1.22M ﹤0.01%
80,637
– –
UMBF icon
1524
UMB Financial
UMBF
$10.7B
$1.22M ﹤0.01%
8,543
-1,897
-18% -$244K
FLQL icon
1525
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.22M ﹤0.01%
15,580
+121
+0.8% +$9.11K
59 60
61
62 63

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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.