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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
GFS icon
2276
GlobalFoundries
GFS
$25.2B
$403K ﹤0.01%
4,886
+4,756
+3,658% +$332K
CALI
2277
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$495M
$402K ﹤0.01%
7,959
-803
-9% -$40.5K
FET icon
2278
Forum Energy Technologies
FET
$920M
$402K ﹤0.01%
8,005
– –
AMAX icon
2279
Adaptive Hedged Multi-Asset Income ETF
AMAX
$75.8M
$401K ﹤0.01%
54,242
+1,788
+3% +$14K
RNST icon
2280
Renasant Corp
RNST
$3.7B
$401K ﹤0.01%
9,432
– –
BUI icon
2281
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
$401K ﹤0.01%
13,811
+120
+0.9% +$3.31K
IVOL icon
2282
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$260M
$401K ﹤0.01%
23,169
+18
+0.1% +$325
BCS icon
2283
Barclays
BCS
$88.6B
$399K ﹤0.01%
14,871
-509
-3% -$12.3K
EG icon
2284
Everest Group
EG
$14.1B
$399K ﹤0.01%
1,117
+747
+202% +$256K
ULST icon
2285
State Street Ultra Short Term Bond ETF
ULST
$513M
$399K ﹤0.01%
9,871
-1,457
-13% -$58.9K
UHS icon
2286
Universal Health Services
UHS
$10.4B
$398K ﹤0.01%
2,676
-1,599
-37% -$260K
EHI
2287
Western Asset Global High Income Fund
EHI
$171M
$398K ﹤0.01%
66,717
-25,526
-28% -$154K
JHMD icon
2288
John Hancock Multifactor Developed International ETF
JHMD
$960M
$397K ﹤0.01%
8,944
+15
+0.2% +$669
MOG.A icon
2289
Moog Inc Class A
MOG.A
$11.6B
$397K ﹤0.01%
936
+203
+28% +$69.3K
SDCI icon
2290
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$730M
$397K ﹤0.01%
15,000
+10,000
+200% +$278K
BITQ icon
2291
Bitwise Crypto Industry Innovators ETF
BITQ
$437M
$395K ﹤0.01%
16,110
+2,700
+20% +$68.3K
EPS icon
2292
WisdomTree US LargeCap Fund
EPS
$1.65B
$394K ﹤0.01%
5,066
+12
+0.2% +$909
IMCV icon
2293
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$394K ﹤0.01%
4,311
+2,379
+123% +$212K
ESE icon
2294
ESCO Technologies
ESE
$7.02B
$393K ﹤0.01%
1,123
-444
-28% -$139K
IDR icon
2295
Idaho Strategic Resources
IDR
$498M
$393K ﹤0.01%
12,002
-29
-0.2% -$1.13K
TDY icon
2296
Teledyne Technologies
TDY
$27.6B
$393K ﹤0.01%
589
+119
+25% +$75K
LTTI
2297
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.8M
$392K ﹤0.01%
21,230
– –
TFLR icon
2298
T. Rowe Price Floating Rate ETF
TFLR
$782M
$391K ﹤0.01%
7,765
+198
+3% +$10K
MPA icon
2299
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$137M
$391K ﹤0.01%
34,396
-40,692
-54% -$459K
BC icon
2300
Brunswick
BC
$4.6B
$389K ﹤0.01%
4,615
+416
+10% +$33.3K
90 91
92
93 94

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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.