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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
NVMI
1851
Nova
NVMI
$11.9B
$751K ﹤0.01%
1,383
+65
+5% +$33.4K
SCD
1852
LMP Capital and Income Fund
SCD
$353M
$750K ﹤0.01%
47,911
+1,732
+4% +$26.5K
TFLO icon
1853
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$749K ﹤0.01%
14,803
+1,536
+12% +$77.7K
UUUU icon
1854
Energy Fuels
UUUU
$3.85B
$749K ﹤0.01%
51,678
+24,723
+92% +$454K
SARO
1855
StandardAero Inc
SARO
$8.01B
$747K ﹤0.01%
24,988
+10,154
+68% +$267K
IVVM icon
1856
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$173M
$747K ﹤0.01%
20,223
-184
-0.9% -$6.67K
INDA icon
1857
iShares MSCI India ETF
INDA
$6.6B
$747K ﹤0.01%
15,122
+2,384
+19% +$116K
FDIS icon
1858
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$745K ﹤0.01%
7,246
-2,416
-25% -$244K
ACIO icon
1859
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$745K ﹤0.01%
16,142
+7,535
+88% +$343K
HYBL icon
1860
State Street Blackstone High Income ETF
HYBL
$577M
$745K ﹤0.01%
26,643
-580
-2% -$16.3K
DDS icon
1861
Dillards
DDS
$9.74B
$744K ﹤0.01%
1,408
+56
+4% +$32.3K
PAUG icon
1862
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$744K ﹤0.01%
16,295
-8
-0% -$359
NMIH icon
1863
NMI Holdings
NMIH
$3.34B
$742K ﹤0.01%
18,050
+1,252
+7% +$47.9K
HRB icon
1864
H&R Block
HRB
$5.56B
$740K ﹤0.01%
19,433
+5,242
+37% +$183K
JRI icon
1865
Nuveen Real Asset Income & Growth Fund
JRI
$438M
$735K ﹤0.01%
56,714
+29,498
+108% +$379K
KJAN icon
1866
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$734K ﹤0.01%
16,088
+96
+0.6% +$4.25K
BCX icon
1867
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$734K ﹤0.01%
64,896
+1,011
+2% +$12.1K
CROX icon
1868
Crocs
CROX
$5.33B
$732K ﹤0.01%
6,066
-498
-8% -$54.4K
IDU icon
1869
iShares US Utilities ETF
IDU
$1.31B
$732K ﹤0.01%
6,383
+694
+12% +$79.4K
EDV icon
1870
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$729K ﹤0.01%
+11,202
New +$717K
CPRT icon
1871
Copart
CPRT
$29.7B
$729K ﹤0.01%
25,842
+4,652
+22% +$150K
BWA icon
1872
BorgWarner
BWA
$13.3B
$728K ﹤0.01%
10,958
+665
+6% +$42.1K
CAOS icon
1873
Alpha Architect Tail Risk ETF
CAOS
$678M
$727K ﹤0.01%
8,042
+2,246
+39% +$203K
RING icon
1874
iShares MSCI Global Gold Miners ETF
RING
$2.52B
$727K ﹤0.01%
11,247
+1,253
+13% +$95.9K
SMMD icon
1875
iShares Russell 2500 ETF
SMMD
$3.82B
$726K ﹤0.01%
7,924
+1,108
+16% +$95.2K
73 74
75
76 77

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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.