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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
MORN icon
2201
Morningstar
MORN
$7.43B
$454K ﹤0.01%
2,907
+1,416
+95% +$246K
NJR icon
2202
New Jersey Resources
NJR
$5.43B
$453K ﹤0.01%
8,085
+4,383
+118% +$245K
DLTR icon
2203
Dollar Tree
DLTR
$22.2B
$449K ﹤0.01%
3,710
-950
-20% -$98.8K
CRSP icon
2204
CRISPR Therapeutics
CRSP
$5.17B
$448K ﹤0.01%
8,217
+4,664
+131% +$246K
LFUS icon
2205
Littelfuse
LFUS
$10.7B
$448K ﹤0.01%
984
-339
-26% -$147K
DDFD
2206
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.9M
$447K ﹤0.01%
22,373
– –
IGHG icon
2207
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
$446K ﹤0.01%
5,698
+143
+3% +$11.2K
KWR icon
2208
Quaker Houghton
KWR
$2.67B
$446K ﹤0.01%
2,807
+160
+6% +$22.5K
NUV icon
2209
Nuveen Municipal Value Fund
NUV
$1.83B
$446K ﹤0.01%
48,339
+1,096
+2% +$10K
DFIP icon
2210
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$446K ﹤0.01%
10,800
+9,704
+885% +$406K
FSSL
2211
FS Specialty Lending Fund
FSSL
$889M
$446K ﹤0.01%
39,958
-2,685
-6% -$31.7K
CLOB
2212
VanEck AA-BB CLO ETF
CLOB
$186M
$445K ﹤0.01%
8,818
+121
+1% +$6.09K
ACHR icon
2213
Archer Aviation
ACHR
$4.24B
$445K ﹤0.01%
93,979
-5,704
-6% -$33.2K
VLT icon
2214
Invesco High Income Trust II
VLT
$63.8M
$444K ﹤0.01%
42,688
-2,100
-5% -$21.8K
LEU icon
2215
Centrus Energy
LEU
$3.62B
$442K ﹤0.01%
2,634
+125
+5% +$23.4K
TRMD icon
2216
TORM
TRMD
$3.63B
$442K ﹤0.01%
16,946
-1,489
-8% -$45.1K
GGLL icon
2217
Direxion Daily GOOGL Bull 2X ETF
GGLL
$878M
$440K ﹤0.01%
3,872
-1,507
-28% -$180K
KRE icon
2218
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$440K ﹤0.01%
5,878
-533
-8% -$37.3K
PMAY icon
2219
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$439K ﹤0.01%
10,624
+2,345
+28% +$95.7K
AVNT icon
2220
Avient
AVNT
$3.84B
$437K ﹤0.01%
11,824
+3,430
+41% +$124K
EVSD
2221
Eaton Vance Short Duration Income ETF
EVSD
$1.49B
$434K ﹤0.01%
8,536
+8,141
+2,061% +$415K
FEZ icon
2222
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$434K ﹤0.01%
6,319
-1,012
-14% -$67.6K
ETG
2223
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$434K ﹤0.01%
18,436
+13,202
+252% +$296K
JHI
2224
John Hancock Investors Trust
JHI
$114M
$434K ﹤0.01%
32,554
-2,300
-7% -$30.5K
AB icon
2225
AllianceBernstein
AB
$3.39B
$433K ﹤0.01%
12,297
+3,331
+37% +$126K
87 88
89
90 91

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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.