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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
RCEL icon
2001
Avita Medical
RCEL
$314M
$615K ﹤0.01%
148,931
+62,046
+71% +$268K
BRBS icon
2002
Blue Ridge Bankshares
BRBS
$362M
$615K ﹤0.01%
174,238
+24,384
+16% +$84.8K
QDF icon
2003
Northern Trust Quality Dividend ETF
QDF
$2.21B
$615K ﹤0.01%
6,840
– –
NAPR icon
2004
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$613K ﹤0.01%
10,353
– –
BCO icon
2005
Brink's
BCO
$4.46B
$613K ﹤0.01%
6,484
-3,936
-38% -$410K
HYTR icon
2006
CP High Yield Trend ETF
HYTR
$295M
$612K ﹤0.01%
+28,650
New +$613K
ZJUL
2007
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$611K ﹤0.01%
20,376
– –
TPG icon
2008
TPG
TPG
$8.15B
$610K ﹤0.01%
15,031
+9,830
+189% +$413K
DJAN icon
2009
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
$609K ﹤0.01%
13,385
+460
+4% +$20.6K
TDVI icon
2010
FT Vest Technology Dividend Target Income ETF
TDVI
$575M
$607K ﹤0.01%
19,108
+9,855
+107% +$305K
SELV icon
2011
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
$607K ﹤0.01%
18,563
+227
+1% +$7.4K
CLOA icon
2012
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$606K ﹤0.01%
11,674
-2,977
-20% -$154K
COLL icon
2013
Collegium Pharmaceutical
COLL
$760M
$606K ﹤0.01%
16,739
-10,290
-38% -$352K
ADUR
2014
Aduro Clean Technologies
ADUR
$473M
$604K ﹤0.01%
38,332
+5,916
+18% +$80.3K
GBAB
2015
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$376M
$603K ﹤0.01%
41,727
+12,993
+45% +$185K
BAC.PRL icon
2016
Bank of America Series L
BAC.PRL
$3.99B
$603K ﹤0.01%
480
+18
+4% +$21.9K
UFEB icon
2017
Innovator US Equity Ultra Buffer ETF February
UFEB
$228M
$601K ﹤0.01%
15,556
+800
+5% +$30.4K
PEGA icon
2018
Pegasystems
PEGA
$5.76B
$600K ﹤0.01%
20,032
+887
+5% +$31.7K
FEM icon
2019
First Trust Emerging Markets AlphaDEX Fund
FEM
$830M
$599K ﹤0.01%
18,731
+18,313
+4,381% +$593K
IGE icon
2020
iShares North American Natural Resources ETF
IGE
$783M
$599K ﹤0.01%
10,658
+2,613
+32% +$158K
FIVE icon
2021
Five Below
FIVE
$13.6B
$598K ﹤0.01%
3,325
+361
+12% +$77.7K
OSK icon
2022
Oshkosh
OSK
$9.39B
$596K ﹤0.01%
3,882
+1,849
+91% +$261K
GAPR icon
2023
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$595K ﹤0.01%
14,271
+657
+5% +$27K
ATLO icon
2024
AMES National
ATLO
$282M
$593K ﹤0.01%
20,034
+6
+0% +$173
CEFS icon
2025
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$441M
$593K ﹤0.01%
23,131
-20,019
-46% -$495K
79 80
81
82 83

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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.