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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
CDX icon
2026
Simplify High Yield ETF
CDX
$357M
$593K ﹤0.01%
28,075
-198,014
-88% -$4.22M
ETW
2027
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$590K ﹤0.01%
61,212
+189
+0.3% +$1.77K
LYV icon
2028
Live Nation Entertainment
LYV
$39.6B
$588K ﹤0.01%
3,212
+443
+16% +$72.9K
FJUL icon
2029
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$588K ﹤0.01%
9,874
– –
DHX icon
2030
DHI Group
DHX
$196M
$588K ﹤0.01%
+158,375
New +$523K
EPI icon
2031
WisdomTree India Earnings Fund ETF
EPI
$2B
$587K ﹤0.01%
13,711
-4,312
-24% -$184K
FXD icon
2032
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
$586K ﹤0.01%
8,476
-42
-0.5% -$2.82K
E icon
2033
ENI
E
$80.7B
$585K ﹤0.01%
12,485
+12,433
+23,910% +$666K
IDEQ
2034
Lazard International Dynamic Equity ETF
IDEQ
$1.78B
$585K ﹤0.01%
16,681
+10,831
+185% +$373K
JJSF icon
2035
J&J Snack Foods
JJSF
$1.54B
$585K ﹤0.01%
7,961
+2,174
+38% +$169K
CLH icon
2036
Clean Harbors
CLH
$16.7B
$584K ﹤0.01%
1,956
-39
-2% -$11.5K
HYT icon
2037
BlackRock Corporate High Yield Fund
HYT
$1.61B
$584K ﹤0.01%
68,262
-1,420
-2% -$12.2K
PFFV icon
2038
Global X Variable Rate Preferred ETF
PFFV
$314M
$582K ﹤0.01%
26,413
+2,651
+11% +$58.9K
ZION icon
2039
Zions Bancorporation
ZION
$9.94B
$581K ﹤0.01%
8,396
+270
+3% +$17K
AA icon
2040
Alcoa
AA
$13.4B
$579K ﹤0.01%
11,113
+2,325
+26% +$156K
MAYU
2041
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.1M
$579K ﹤0.01%
+16,962
New +$566K
L icon
2042
Loews
L
$22.2B
$576K ﹤0.01%
5,092
+924
+22% +$100K
EFT
2043
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$575K ﹤0.01%
53,282
-7,167
-12% -$77.5K
WCME
2044
First Trust WCM Developing World Equity ETF
WCME
$37.4M
$575K ﹤0.01%
29,300
+600
+2% +$11.4K
FWONK icon
2045
Liberty Media Series C
FWONK
$24.3B
$574K ﹤0.01%
6,037
+1,132
+23% +$101K
CUBE icon
2046
CubeSmart
CUBE
$8.76B
$574K ﹤0.01%
14,439
+14,017
+3,322% +$558K
ONB icon
2047
Old National Bancorp
ONB
$9.72B
$573K ﹤0.01%
22,127
+213
+1% +$5.12K
SNEX icon
2048
StoneX
SNEX
$8.36B
$573K ﹤0.01%
7,251
-8,970
-55% -$673K
ZBRA icon
2049
Zebra Technologies
ZBRA
$16.3B
$572K ﹤0.01%
2,173
+254
+13% +$59.7K
FTLS icon
2050
First Trust Long/Short Equity ETF
FTLS
$2.53B
$568K ﹤0.01%
7,699
-2,038
-21% -$150K
80 81
82
83 84

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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.