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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
FOCT icon
2176
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$474K ﹤0.01%
9,073
-1,504
-14% -$76.9K
VSS icon
2177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$474K ﹤0.01%
3,071
+288
+10% +$45.2K
DBA icon
2178
Invesco DB Agriculture Fund
DBA
$1.25B
$473K ﹤0.01%
17,727
+1,097
+7% +$29.9K
EMO
2179
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$472K ﹤0.01%
9,429
-336
-3% -$16.9K
NCLH icon
2180
Norwegian Cruise Line
NCLH
$6.82B
$472K ﹤0.01%
22,352
-4,576
-17% -$85.4K
NWPX icon
2181
NWPX Infrastructure Inc
NWPX
$1.03B
$471K ﹤0.01%
+3,143
New +$344K
FVC icon
2182
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$471K ﹤0.01%
10,751
-1,394
-11% -$55.4K
ELPC icon
2183
Copel
ELPC
$9.24B
$470K ﹤0.01%
40,323
+40,074
+16,094% +$489K
IBIG icon
2184
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$152M
$470K ﹤0.01%
17,888
-26
-0.1% -$685
TRAK icon
2185
ReposiTrak
TRAK
$143M
$469K ﹤0.01%
52,069
+21,743
+72% +$199K
DMO
2186
Western Asset Mortgage Opportunity Fund
DMO
$115M
$466K ﹤0.01%
43,521
-2,400
-5% -$26.2K
ICAP icon
2187
InfraCap Equity Income Fund ETF
ICAP
$120M
$465K ﹤0.01%
16,550
-1,525
-8% -$43.1K
AXS icon
2188
AXIS Capital
AXS
$7.18B
$464K ﹤0.01%
4,322
+276
+7% +$27.7K
JMSB icon
2189
John Marshall Bancorp
JMSB
$324M
$460K ﹤0.01%
+21,086
New +$447K
IPAC icon
2190
iShares Core MSCI Pacific ETF
IPAC
$2.81B
$459K ﹤0.01%
5,608
+611
+12% +$49.7K
NUEM icon
2191
Nuveen ESG Emerging Markets Equity ETF
NUEM
$427M
$459K ﹤0.01%
10,820
-20
-0.2% -$819
CATH icon
2192
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$459K ﹤0.01%
5,187
– –
TTC icon
2193
Toro Company
TTC
$8.97B
$458K ﹤0.01%
4,705
+873
+23% +$81.2K
LMND icon
2194
Lemonade
LMND
$3.81B
$458K ﹤0.01%
7,041
+621
+10% +$36.3K
GL icon
2195
Globe Life
GL
$13.1B
$458K ﹤0.01%
2,562
+68
+3% +$10.6K
DMAR icon
2196
FT Vest US Equity Deep Buffer ETF March
DMAR
$464M
$457K ﹤0.01%
10,217
+1,272
+14% +$56.2K
TIMB icon
2197
TIM SA
TIMB
$9.01B
$456K ﹤0.01%
21,289
-221
-1% -$5.27K
SMB icon
2198
VanEck Short Muni ETF
SMB
$315M
$456K ﹤0.01%
26,263
-11,973
-31% -$207K
EUHY
2199
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$254M
$455K ﹤0.01%
8,451
+4,678
+124% +$249K
POOL icon
2200
Pool Corp
POOL
$6.47B
$454K ﹤0.01%
2,113
+1,952
+1,212% +$390K
86 87
88
89 90

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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.