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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
MMT
1776
Aberdeen Multi-Market Income Fund
MMT
$244M
$825K ﹤0.01%
187,488
+135,487
+261% +$613K
NUMV icon
1777
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$822K ﹤0.01%
18,896
+53
+0.3% +$2.21K
ETY icon
1778
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$821K ﹤0.01%
56,470
-9,965
-15% -$145K
IGF icon
1779
iShares Global Infrastructure ETF
IGF
$10.5B
$819K ﹤0.01%
12,293
+683
+6% +$45.9K
JBS
1780
JBS N.V.
JBS
$41.4B
$817K ﹤0.01%
68,930
-2,290
-3% -$33.5K
VOOV icon
1781
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$815K ﹤0.01%
3,718
+186
+5% +$40.1K
RKT icon
1782
Rocket Companies
RKT
$38B
$815K ﹤0.01%
51,724
+7,290
+16% +$105K
SIZE icon
1783
iShares MSCI USA Size Factor ETF
SIZE
$430M
$814K ﹤0.01%
4,564
+123
+3% +$21.1K
NXXT
1784
NextNRG Inc
NXXT
$32.5M
$813K ﹤0.01%
7,082
+6,922
+4,326% +$3.15K
CPAY icon
1785
Corpay
CPAY
$26.7B
$813K ﹤0.01%
2,438
+496
+26% +$165K
IBN icon
1786
ICICI Bank
IBN
$104B
$813K ﹤0.01%
27,991
+5,280
+23% +$143K
JANP icon
1787
PGIM US Large-Cap Buffer 12 ETF January
JANP
$49.7M
$811K ﹤0.01%
23,350
+800
+4% +$27.2K
AKAM icon
1788
Akamai
AKAM
$15.9B
$809K ﹤0.01%
6,847
+867
+14% +$108K
OCTP
1789
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$29.8M
$809K ﹤0.01%
25,020
+750
+3% +$23.7K
LEN icon
1790
Lennar Class A
LEN
$19.5B
$808K ﹤0.01%
8,929
+2,374
+36% +$212K
PSK icon
1791
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$807K ﹤0.01%
26,441
+651
+3% +$20.2K
NAK
1792
Northern Dynasty Minerals
NAK
$860M
$807K ﹤0.01%
420,229
+392,109
+1,394% +$786K
MTDR icon
1793
Matador Resources
MTDR
$7.51B
$807K ﹤0.01%
16,204
-936
-5% -$53.2K
PSI icon
1794
Invesco Semiconductors ETF
PSI
$2.57B
$805K ﹤0.01%
4,288
+2,102
+96% +$302K
PTA icon
1795
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$997M
$804K ﹤0.01%
41,930
-416
-1% -$8.05K
SMBK icon
1796
SmartFinancial
SMBK
$870M
$804K ﹤0.01%
17,140
-12,289
-42% -$522K
TDC icon
1797
Teradata
TDC
$2.59B
$804K ﹤0.01%
23,192
+3,530
+18% +$107K
ASX icon
1798
ASE Group
ASX
$107B
$803K ﹤0.01%
17,796
-716
-4% -$24K
IEZ icon
1799
iShares US Oil Equipment & Services ETF
IEZ
$392M
$803K ﹤0.01%
29,845
– –
CGCV
1800
Capital Group Conservative Equity ETF
CGCV
$2.02B
$803K ﹤0.01%
24,457
+9,361
+62% +$296K
70 71
72
73 74

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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.