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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
VBIL
1726
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$896K ﹤0.01%
11,836
+8,106
+217% +$613K
MFC icon
1727
Manulife Financial
MFC
$71.1B
$894K ﹤0.01%
22,064
-2,002
-8% -$77.5K
TAFM icon
1728
AB Tax-Aware Intermediate Municipal ETF
TAFM
$776M
$893K ﹤0.01%
34,774
+1,595
+5% +$40.6K
HISF icon
1729
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$100M
$893K ﹤0.01%
20,145
+20
+0.1% +$889
SCHR
1730
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$893K ﹤0.01%
36,201
-12,078
-25% -$299K
UA icon
1731
Under Armour Class C
UA
$2.06B
$891K ﹤0.01%
143,315
+22,081
+18% +$127K
EXR icon
1732
Extra Space Storage
EXR
$28.7B
$889K ﹤0.01%
6,121
+299
+5% +$42.7K
FTAI icon
1733
FTAI Aviation
FTAI
$19B
$888K ﹤0.01%
3,284
+991
+43% +$249K
CR icon
1734
Crane Co
CR
$11.6B
$886K ﹤0.01%
3,973
+376
+10% +$70.9K
AM icon
1735
Antero Midstream
AM
$10.8B
$886K ﹤0.01%
38,950
-7,285
-16% -$158K
FMAR icon
1736
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$884K ﹤0.01%
16,917
-1,540
-8% -$79.1K
ENVA icon
1737
Enova International
ENVA
$5.58B
$883K ﹤0.01%
3,670
+181
+5% +$31.1K
SHG icon
1738
Shinhan Financial Group
SHG
$38.4B
$882K ﹤0.01%
13,944
+595
+4% +$39K
SEI
1739
Solaris Energy Infrastructure
SEI
$4.45B
$880K ﹤0.01%
+10,932
New +$781K
SSO icon
1740
ProShares Ultra S&P500
SSO
$8.93B
$879K ﹤0.01%
13,045
-11,298
-46% -$723K
HDEF icon
1741
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$874K ﹤0.01%
27,198
-336
-1% -$11K
WDI
1742
Western Asset Diversified Income Fund
WDI
$649M
$873K ﹤0.01%
64,403
+27,243
+73% +$370K
VGI
1743
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
$873K ﹤0.01%
116,433
-115
-0.1% -$859
SUI icon
1744
Sun Communities
SUI
$14.1B
$871K ﹤0.01%
7,263
+5,742
+378% +$718K
HEI icon
1745
HEICO Corp
HEI
$43.6B
$869K ﹤0.01%
2,440
-212
-8% -$64.5K
FNDE icon
1746
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$868K ﹤0.01%
21,880
+12,234
+127% +$495K
ALB icon
1747
Albemarle
ALB
$14.9B
$865K ﹤0.01%
6,406
-2,273
-26% -$401K
NTSX icon
1748
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$865K ﹤0.01%
14,641
-1,867
-11% -$107K
FOR icon
1749
Forestar Group
FOR
$1.37B
$862K ﹤0.01%
27,226
+4,005
+17% +$110K
SDOG icon
1750
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$861K ﹤0.01%
12,621
-9,492
-43% -$637K
68 69
70
71 72

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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.