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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
VICR icon
1926
Vicor
VICR
$8.48B
$683K ﹤0.01%
1,799
-272
-13% -$74.3K
XME icon
1927
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$679K ﹤0.01%
6,350
-1,181
-16% -$139K
LII icon
1928
Lennox International
LII
$13B
$673K ﹤0.01%
1,173
+1
+0.1% +$509
IR icon
1929
Ingersoll Rand
IR
$28.5B
$672K ﹤0.01%
8,196
+8
+0.1% +$619
RBA icon
1930
RB Global
RBA
$15.1B
$671K ﹤0.01%
5,763
+332
+6% +$34.9K
BURL icon
1931
Burlington
BURL
$15B
$671K ﹤0.01%
2,118
+470
+29% +$152K
VGHY
1932
Vanguard High-Yield Active ETF
VGHY
$306M
$670K ﹤0.01%
+8,954
New +$670K
FRME icon
1933
First Merchants
FRME
$2.56B
$668K ﹤0.01%
15,294
-1,347
-8% -$54.7K
SPTS icon
1934
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$668K ﹤0.01%
23,027
-16,234
-41% -$472K
GLNG icon
1935
Golar LNG
GLNG
$5.3B
$667K ﹤0.01%
13,375
+4,050
+43% +$214K
EMGF icon
1936
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$667K ﹤0.01%
9,098
+1,959
+27% +$137K
FYX icon
1937
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$666K ﹤0.01%
4,614
-175
-4% -$23.2K
LOPE icon
1938
Grand Canyon Education
LOPE
$3.94B
$665K ﹤0.01%
4,648
+26
+0.6% +$4.13K
FGD icon
1939
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$664K ﹤0.01%
20,771
+666
+3% +$22.1K
LTM
1940
LATAM Airlines Group S.A.
LTM
$14.9B
$664K ﹤0.01%
11,388
-293
-3% -$15.1K
OMAH
1941
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.1B
$663K ﹤0.01%
35,948
+8,644
+32% +$161K
CNI icon
1942
Canadian National Railway
CNI
$73.7B
$663K ﹤0.01%
5,557
-130
-2% -$14.8K
ICLN icon
1943
iShares Global Clean Energy ETF
ICLN
$2.1B
$663K ﹤0.01%
32,336
+16,083
+99% +$334K
ECF
1944
Ellsworth Growth & Income Fund
ECF
$172M
$660K ﹤0.01%
49,984
-14,666
-23% -$186K
JQC icon
1945
Nuveen Credit Strategies Income Fund
JQC
$705M
$659K ﹤0.01%
135,602
+17,374
+15% +$83.7K
EFAX icon
1946
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$505M
$659K ﹤0.01%
12,168
-274
-2% -$14.5K
AGZ icon
1947
iShares Agency Bond ETF
AGZ
$631M
$657K ﹤0.01%
6,012
+446
+8% +$48.7K
THNQ icon
1948
ROBO Global Artificial Intelligence ETF
THNQ
$443M
$656K ﹤0.01%
7,196
– –
BBCA icon
1949
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$655K ﹤0.01%
6,592
+2,236
+51% +$222K
ZS icon
1950
Zscaler
ZS
$27.1B
$653K ﹤0.01%
4,626
+336
+8% +$46.8K
76 77
78
79 80

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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.