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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
AMJB icon
1901
Alerian MLP Index ETNs due January 28 2044
AMJB
$903M
$702K ﹤0.01%
20,355
+14,300
+236% +$500K
IXC icon
1902
iShares Global Energy ETF
IXC
$2.93B
$702K ﹤0.01%
14,283
+338
+2% +$18.3K
AEIS icon
1903
Advanced Energy
AEIS
$11.4B
$698K ﹤0.01%
1,873
+636
+51% +$222K
LPX icon
1904
Louisiana-Pacific
LPX
$4.72B
$698K ﹤0.01%
8,875
+200
+2% +$14.8K
VAL icon
1905
Valaris
VAL
$5.9B
$697K ﹤0.01%
9,594
-1,250
-12% -$116K
FNOV icon
1906
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$696K ﹤0.01%
11,894
-107
-0.9% -$6.12K
XAGG
1907
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
$694K ﹤0.01%
+13,887
New +$696K
IGD
1908
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$694K ﹤0.01%
113,062
-8,570
-7% -$52K
RDN icon
1909
Radian Group
RDN
$4.81B
$694K ﹤0.01%
18,428
+776
+4% +$27.5K
FERG icon
1910
Ferguson
FERG
$43.2B
$692K ﹤0.01%
2,914
+935
+47% +$226K
JXN icon
1911
Jackson Financial
JXN
$9.35B
$691K ﹤0.01%
6,753
+464
+7% +$50.3K
PRN icon
1912
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$373M
$691K ﹤0.01%
2,650
-283
-10% -$66.5K
TDW icon
1913
Tidewater
TDW
$4.63B
$691K ﹤0.01%
10,371
-2,057
-17% -$163K
FMAT icon
1914
Fidelity MSCI Materials Index ETF
FMAT
$603M
$691K ﹤0.01%
11,810
+208
+2% +$12.3K
IRDM icon
1915
Iridium Communications
IRDM
$4.99B
$690K ﹤0.01%
12,589
-32,609
-72% -$1.39M
AUB icon
1916
Atlantic Union Bankshares
AUB
$5.65B
$690K ﹤0.01%
16,319
-201
-1% -$7.67K
FAI
1917
First Trust Bloomberg Artificial Intelligence ETF
FAI
$186M
$689K ﹤0.01%
+12,669
New +$619K
PTIN icon
1918
Pacer Trendpilot International ETF
PTIN
$184M
$687K ﹤0.01%
18,729
-260
-1% -$9.24K
NNE
1919
Nano Nuclear Energy
NNE
$976M
$687K ﹤0.01%
32,480
+440
+1% +$10.8K
NTNX icon
1920
Nutanix
NTNX
$18.1B
$686K ﹤0.01%
13,466
+2,893
+27% +$131K
KNCT icon
1921
Invesco Next Gen Connectivity ETF
KNCT
$165M
$686K ﹤0.01%
3,251
– –
ROBO icon
1922
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$685K ﹤0.01%
7,998
+170
+2% +$14K
XSD icon
1923
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$684K ﹤0.01%
1,097
+801
+271% +$420K
GVAL icon
1924
Cambria Global Value ETF
GVAL
$598M
$684K ﹤0.01%
18,981
+3,160
+20% +$112K
IJAN icon
1925
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$683K ﹤0.01%
17,949
+1,734
+11% +$65.1K
75 76
77
78 79

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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.