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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
GRBK icon
2376
Green Brick Partners
GRBK
$2.96B
$345K ﹤0.01%
+4,306
New +$297K
GDMN icon
2377
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$220M
$344K ﹤0.01%
4,757
+104
+2% +$9.77K
IAPR icon
2378
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$344K ﹤0.01%
10,365
-151,421
-94% -$4.97M
IJUL icon
2379
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$343K ﹤0.01%
9,542
+1,827
+24% +$64.1K
PSCH icon
2380
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$343K ﹤0.01%
3,714
+3,314
+829% +$151K
EWM icon
2381
iShares MSCI Malaysia ETF
EWM
$319M
$343K ﹤0.01%
12,710
-110
-0.9% -$3.16K
FCEF icon
2382
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.4M
$342K ﹤0.01%
14,224
+429
+3% +$10.1K
WWW icon
2383
Wolverine World Wide
WWW
$1.61B
$340K ﹤0.01%
20,594
+19,594
+1,959% +$331K
SPVM icon
2384
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
$340K ﹤0.01%
4,567
-8,377
-65% -$602K
KBH icon
2385
KB Home
KBH
$3.05B
$340K ﹤0.01%
5,425
-400
-7% -$20.8K
MOD icon
2386
Modine Manufacturing
MOD
$9.88B
$339K ﹤0.01%
1,270
+865
+214% +$228K
AMH icon
2387
American Homes 4 Rent
AMH
$11.6B
$339K ﹤0.01%
+10,111
New +$320K
BGDE
2388
Big Digital Energy Inc
BGDE
$37.4M
$339K ﹤0.01%
+37,983
New +$246K
PCF
2389
High Income Securities Fund
PCF
$103M
$338K ﹤0.01%
61,800
-11,100
-15% -$62.2K
BIBL icon
2390
Inspire 100 ETF
BIBL
$494M
$337K ﹤0.01%
5,825
+4,075
+233% +$217K
PAC icon
2391
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$337K ﹤0.01%
1,331
+109
+9% +$26.8K
CSGP icon
2392
CoStar Group
CSGP
$12B
$336K ﹤0.01%
11,879
+11,377
+2,266% +$391K
NXG
2393
NXG NextGen Infrastructure Income Fund
NXG
$420M
$336K ﹤0.01%
5,198
+51
+1% +$2.91K
CVU icon
2394
CPI Aerostructures
CVU
$68.6M
$336K ﹤0.01%
64,799
+29,951
+86% +$127K
QGRW icon
2395
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$336K ﹤0.01%
5,090
+484
+11% +$30.5K
CLDT
2396
Chatham Lodging
CLDT
$601M
$336K ﹤0.01%
25,391
+4,845
+24% +$50.1K
QMOM icon
2397
Alpha Architect US Quantitative Momentum ETF
QMOM
$430M
$336K ﹤0.01%
4,264
– –
BSSX icon
2398
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$139M
$335K ﹤0.01%
+13,000
New +$334K
EIM
2399
Eaton Vance Municipal Bond Fund
EIM
$485M
$335K ﹤0.01%
33,630
-1,108
-3% -$10.9K
BELFB
2400
Bel Fuse Inc Class B
BELFB
$3.55B
$335K ﹤0.01%
1,005
+35
+4% +$9.46K
94 95
96
97 98

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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.