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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
NUKZ icon
1826
Range Nuclear Renaissance Index ETF
NUKZ
$759M
$774K ﹤0.01%
11,352
+572
+5% +$40.4K
VTEI icon
1827
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.57B
$774K ﹤0.01%
7,662
-332
-4% -$33.4K
ALNY icon
1828
Alnylam Pharmaceuticals
ALNY
$34.5B
$774K ﹤0.01%
2,570
+254
+11% +$76.6K
IVVB icon
1829
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
$773K ﹤0.01%
22,324
-157
-0.7% -$5.33K
PRFZ icon
1830
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$773K ﹤0.01%
13,857
+2
+0% +$102
FLOT icon
1831
iShares Floating Rate Bond ETF
FLOT
$10.7B
$771K ﹤0.01%
15,102
-2,369
-14% -$121K
REXR icon
1832
Rexford Industrial Realty
REXR
$8.27B
$769K ﹤0.01%
22,943
-1,046
-4% -$36.6K
FEX icon
1833
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$768K ﹤0.01%
5,490
-135
-2% -$17.8K
IYT icon
1834
iShares US Transportation ETF
IYT
$2.1B
$768K ﹤0.01%
8,848
– –
EVSM icon
1835
Eaton Vance Short Duration Municipal Income ETF
EVSM
$828M
$767K ﹤0.01%
15,250
+6,216
+69% +$313K
INVA icon
1836
Innoviva
INVA
$1.53B
$765K ﹤0.01%
33,695
+1,048
+3% +$24K
HTRB icon
1837
Hartford Total Return Bond ETF
HTRB
$2.17B
$765K ﹤0.01%
22,681
-14,207
-39% -$480K
QJUN icon
1838
FT Vest Growth-100 Buffer ETF June
QJUN
$715M
$765K ﹤0.01%
22,646
-2,200
-9% -$73.2K
JMOM icon
1839
JPMorgan US Momentum Factor ETF
JMOM
$2.69B
$765K ﹤0.01%
8,946
+2,423
+37% +$190K
QDEF icon
1840
Northern Trust Quality Dividend Defensive ETF
QDEF
$552M
$763K ﹤0.01%
8,773
– –
TSN icon
1841
Tyson Foods
TSN
$18.2B
$758K ﹤0.01%
13,238
+6,022
+83% +$377K
DLY
1842
DoubleLine Yield Opportunities Fund
DLY
$674M
$758K ﹤0.01%
53,858
-1,300
-2% -$18.2K
IUS icon
1843
Invesco RAFI Strategic US ETF
IUS
$973M
$758K ﹤0.01%
11,552
-1,332
-10% -$84.6K
DON icon
1844
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$757K ﹤0.01%
13,391
+2,892
+28% +$159K
CDE icon
1845
Coeur Mining
CDE
$21.6B
$757K ﹤0.01%
46,369
-68,774
-60% -$1.25M
TXRH icon
1846
Texas Roadhouse
TXRH
$11.8B
$755K ﹤0.01%
3,909
+696
+22% +$119K
MT icon
1847
ArcelorMittal
MT
$58B
$755K ﹤0.01%
12,538
-8,821
-41% -$552K
JHPI icon
1848
John Hancock Preferred Income ETF
JHPI
$219M
$755K ﹤0.01%
33,245
+3
+0% +$69
JHML icon
1849
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$754K ﹤0.01%
8,459
+114
+1% +$9.81K
HIMS icon
1850
Hims & Hers Health
HIMS
$6.51B
$753K ﹤0.01%
21,721
-16,452
-43% -$442K
72 73
74
75 76

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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.