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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
DAPP icon
2226
VanEck Digital Transformation ETF
DAPP
$367M
$431K ﹤0.01%
22,264
– –
APYX icon
2227
Apyx Medical
APYX
$128M
$430K ﹤0.01%
95,815
+26,640
+39% +$106K
WARP
2228
VanEck Space ETF
WARP
$36.8M
$429K ﹤0.01%
+16,688
New +$487K
DECK icon
2229
Deckers Outdoor
DECK
$10.9B
$429K ﹤0.01%
4,320
-422
-9% -$44.4K
VSDA icon
2230
VictoryShares Dividend Accelerator ETF
VSDA
$215M
$428K ﹤0.01%
+7,350
New +$410K
PHK
2231
PIMCO High Income Fund
PHK
$848M
$427K ﹤0.01%
91,600
-12,400
-12% -$57.1K
SSNC icon
2232
SS&C Technologies
SSNC
$18.6B
$427K ﹤0.01%
6,874
-25,372
-79% -$1.72M
TRI icon
2233
Thomson Reuters
TRI
$42B
$426K ﹤0.01%
5,221
+23
+0.4% +$2.01K
FTMN
2234
Franklin Minnesota Municipal Income ETF
FTMN
$190M
$426K ﹤0.01%
47,807
+35,879
+301% +$317K
THFF icon
2235
First Financial Corp
THFF
$919M
$426K ﹤0.01%
5,504
+26
+0.5% +$1.79K
KTOS icon
2236
Kratos Defense & Security Solutions
KTOS
$8.77B
$426K ﹤0.01%
8,538
-1,705
-17% -$103K
JBTM
2237
JBT Marel
JBTM
$5.91B
$425K ﹤0.01%
2,929
– –
SFM icon
2238
Sprouts Farmers Market
SFM
$6.82B
$425K ﹤0.01%
5,019
+378
+8% +$30.6K
GHY
2239
PGIM Global High Yield Fund
GHY
$472M
$424K ﹤0.01%
35,045
+1,051
+3% +$12.5K
IAUM icon
2240
iShares Gold Trust Micro
IAUM
$6.96B
$424K ﹤0.01%
10,594
+1,998
+23% +$89.8K
UFOX
2241
Defiance Space and Connective Tech ETF
UFOX
$869M
$422K ﹤0.01%
4,443
-373
-8% -$33.1K
VVV icon
2242
Valvoline
VVV
$3.87B
$422K ﹤0.01%
10,679
+796
+8% +$27.7K
IAUI
2243
NEOS Gold High Income ETF
IAUI
$597M
$422K ﹤0.01%
+8,714
New +$477K
IIPR icon
2244
Innovative Industrial Properties
IIPR
$1.57B
$421K ﹤0.01%
6,793
+424
+7% +$23.8K
ETJ
2245
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$421K ﹤0.01%
50,876
-7,436
-13% -$62.2K
NVTS icon
2246
Navitas Semiconductor
NVTS
$3.03B
$421K ﹤0.01%
23,467
-400
-2% -$7.63K
RGA icon
2247
Reinsurance Group of America
RGA
$16B
$420K ﹤0.01%
1,974
-43
-2% -$8.97K
SBSI icon
2248
Southside Bancshares
SBSI
$951M
$419K ﹤0.01%
11,918
+59
+0.5% +$1.95K
PQOC
2249
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$25.3M
$419K ﹤0.01%
13,397
-343
-2% -$10.4K
JGH icon
2250
Nuveen Global High Income Fund
JGH
$347M
$419K ﹤0.01%
32,886
-5,585
-15% -$70.9K
88 89
90
91 92

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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.