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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
NUBD icon
1676
Nuveen ESG US Aggregate Bond ETF
NUBD
$487M
$979K ﹤0.01%
44,251
+12,298
+38% +$272K
CVE icon
1677
Cenovus Energy
CVE
$61.7B
$978K ﹤0.01%
39,406
+28,895
+275% +$798K
EXPD icon
1678
Expeditors International
EXPD
$24.5B
$977K ﹤0.01%
5,996
+410
+7% +$63.4K
PEY icon
1679
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$977K ﹤0.01%
42,146
+8,498
+25% +$189K
CHE icon
1680
Chemed
CHE
$6.78B
$974K ﹤0.01%
2,091
+2,042
+4,167% +$859K
KIM icon
1681
Kimco Realty
KIM
$15.8B
$974K ﹤0.01%
38,403
+2,576
+7% +$61.8K
AIZ icon
1682
Assurant
AIZ
$13.8B
$972K ﹤0.01%
3,621
-1,036
-22% -$252K
DLN icon
1683
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$971K ﹤0.01%
10,078
-8,216
-45% -$776K
JMSI icon
1684
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$967K ﹤0.01%
19,177
-110
-0.6% -$5.51K
AVMU icon
1685
Avantis Core Municipal Fixed Income ETF
AVMU
$167M
$965K ﹤0.01%
20,717
+173
+0.8% +$8.01K
CRL icon
1686
Charles River Laboratories
CRL
$13.3B
$961K ﹤0.01%
4,236
+1,041
+33% +$185K
CORT icon
1687
Corcept Therapeutics
CORT
$12.5B
$960K ﹤0.01%
11,041
+1,677
+18% +$101K
CG icon
1688
Carlyle Group
CG
$15.7B
$960K ﹤0.01%
22,792
-498
-2% -$23.4K
EUFN icon
1689
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$959K ﹤0.01%
24,597
+9,401
+62% +$356K
NAC icon
1690
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
$959K ﹤0.01%
79,128
+7,835
+11% +$93.2K
THC icon
1691
Tenet Healthcare
THC
$21.7B
$955K ﹤0.01%
5,106
-1,074
-17% -$197K
DFAE icon
1692
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$954K ﹤0.01%
23,732
+5,438
+30% +$210K
ROKU icon
1693
Roku
ROKU
$22.7B
$946K ﹤0.01%
6,849
-1,485
-18% -$181K
PDBC icon
1694
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
$944K ﹤0.01%
59,473
+27,250
+85% +$478K
FRO icon
1695
Frontline
FRO
$10.5B
$943K ﹤0.01%
27,115
+957
+4% +$35.2K
FBCG
1696
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
$943K ﹤0.01%
15,180
+2,869
+23% +$170K
BIPC icon
1697
Brookfield Infrastructure
BIPC
$4.57B
$935K ﹤0.01%
24,279
-13,359
-35% -$539K
AU icon
1698
AngloGold Ashanti
AU
$54.9B
$931K ﹤0.01%
11,504
+2,507
+28% +$238K
THW
1699
abrdn World Healthcare Fund
THW
$555M
$930K ﹤0.01%
69,396
-1,027
-1% -$12.9K
PFXF icon
1700
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$927K ﹤0.01%
51,983
+5,489
+12% +$101K
66 67
68
69 70

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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.