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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
NVR icon
2326
NVR
NVR
$16.5B
$368K ﹤0.01%
54
+53
+5,300% +$337K
IA
2327
Innovative Solutions & Support
IA
$324M
$367K ﹤0.01%
20,400
-500
-2% -$9.67K
MYRG icon
2328
MYR Group
MYRG
$4.47B
$367K ﹤0.01%
733
+641
+697% +$263K
ASYS icon
2329
Amtech Systems
ASYS
$267M
$365K ﹤0.01%
15,823
-11,068
-41% -$210K
TBLD
2330
Thornburg Income Builder Opportunities Trust
TBLD
$697M
$364K ﹤0.01%
16,513
+1,250
+8% +$27.5K
TDVG icon
2331
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$364K ﹤0.01%
7,428
-158
-2% -$7.48K
CALM icon
2332
Cal-Maine
CALM
$3.42B
$364K ﹤0.01%
4,518
+418
+10% +$32.3K
EOT
2333
Eaton Vance National Municipal Opportunities Trust
EOT
$264M
$364K ﹤0.01%
20,630
+3,000
+17% +$51.2K
BNDI icon
2334
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$190M
$363K ﹤0.01%
7,725
-4,299
-36% -$203K
CIFR icon
2335
Cipher Digital
CIFR
$7.01B
$363K ﹤0.01%
14,812
-1,318
-8% -$27.8K
OCGN icon
2336
Ocugen
OCGN
$359M
$363K ﹤0.01%
237,180
+70,585
+42% +$107K
SPBU
2337
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$189M
$363K ﹤0.01%
+11,990
New +$354K
CHAT icon
2338
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$362K ﹤0.01%
3,666
+777
+27% +$66.5K
AEHR icon
2339
Aehr Test Systems
AEHR
$3.12B
$361K ﹤0.01%
3,761
-8,321
-69% -$760K
SPAM icon
2340
Themes Cybersecurity ETF
SPAM
$6.52M
$361K ﹤0.01%
8,576
– –
PQJL
2341
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$26M
$361K ﹤0.01%
11,566
+1,555
+16% +$47.6K
SITM icon
2342
SiTime
SITM
$17.7B
$361K ﹤0.01%
484
+449
+1,283% +$283K
WTM icon
2343
White Mountains Insurance
WTM
$4.89B
$361K ﹤0.01%
174
-17
-9% -$36.4K
SMDV icon
2344
ProShares Russell 2000 Dividend Growers ETF
SMDV
$690M
$360K ﹤0.01%
4,676
-602
-11% -$43.8K
FCOM icon
2345
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$360K ﹤0.01%
5,180
-1,931
-27% -$140K
SWX icon
2346
Southwest Gas
SWX
$6.37B
$359K ﹤0.01%
4,051
+667
+20% +$59.7K
GRPM icon
2347
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$359K ﹤0.01%
2,758
– –
CSW
2348
CSW Industrials
CSW
$4.83B
$359K ﹤0.01%
1,289
-49
-4% -$13.6K
FCAL icon
2349
First Trust California Municipal High income ETF
FCAL
$217M
$359K ﹤0.01%
7,222
– –
ONDS icon
2350
Ondas Inc
ONDS
$4.17B
$358K ﹤0.01%
43,484
+13,993
+47% +$138K
92 93
94
95 96

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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.