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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$38.4M 0.11%
158,217
+4,282
+3% +$996K
AXP icon
177
American Express
AXP
$218B
$38M 0.11%
112,398
+6,070
+6% +$1.94M
C icon
178
Citigroup
C
$232B
$38M 0.11%
271,355
+22,351
+9% +$2.91M
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$37.9M 0.11%
191,598
-6,978
-4% -$1.35M
VZ icon
180
Verizon
VZ
$207B
$37.7M 0.11%
889,596
+96,688
+12% +$4.54M
DIVI icon
181
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$37.4M 0.11%
876,397
+98,345
+13% +$4.18M
HEGD icon
182
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$37.3M 0.11%
1,397,996
-10,131
-0.7% -$266K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$124B
$36.9M 0.11%
479,069
+19,603
+4% +$1.44M
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$46.4B
$36.9M 0.11%
473,565
+48,727
+11% +$3.8M
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$36.6M 0.11%
100,187
-1,711
-2% -$583K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$36.3M 0.11%
683,316
+191,125
+39% +$10.9M
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$36.2M 0.11%
382,730
+13,653
+4% +$1.29M
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$165B
$35.9M 0.11%
420,091
+194,151
+86% +$16.3M
QGRO icon
189
American Century US Quality Growth ETF
QGRO
$1.96B
$35.5M 0.11%
300,483
+7,042
+2% +$800K
FEOE
190
First Eagle Overseas Equity ETF
FEOE
$1.9B
$34.8M 0.1%
650,933
+175,319
+37% +$9.32M
BUFQ icon
191
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$34.8M 0.1%
884,967
+54,733
+7% +$2.1M
IAGG icon
192
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$34.7M 0.1%
685,777
-335,748
-33% -$16.8M
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$34.4M 0.1%
565,797
+44,055
+8% +$2.64M
NDAQ icon
194
Nasdaq
NDAQ
$52.8B
$34.4M 0.1%
436,020
+383,543
+731% +$33.6M
VIGI icon
195
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$34.2M 0.1%
366,196
+421
+0.1% +$39K
SYFI
196
AB Short Duration High Yield ETF
SYFI
$962M
$34.2M 0.1%
957,335
+21,326
+2% +$762K
AIRR icon
197
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.28B
$34M 0.1%
255,007
+46,111
+22% +$5.82M
CB icon
198
Chubb
CB
$130B
$33.9M 0.1%
99,590
+2,956
+3% +$964K
TXN icon
199
Texas Instruments
TXN
$238B
$33.9M 0.1%
113,810
+21,705
+24% +$6.02M
CGGE
200
Capital Group Global Equity ETF
CGGE
$3.14B
$33.7M 0.1%
957,504
+103,255
+12% +$3.46M
6 7
8
9 10

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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.