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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
LW icon
2451
Lamb Weston
LW
$6.62B
$312K ﹤0.01%
7,233
-10,121
-58% -$436K
KCE icon
2452
State Street SPDR S&P Capital Markets ETF
KCE
$469M
$311K ﹤0.01%
2,112
+5
+0.2% +$751
VIOG icon
2453
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$311K ﹤0.01%
2,026
+76
+4% +$10.6K
BBAR icon
2454
BBVA Argentina
BBAR
$3.1B
$311K ﹤0.01%
+15,845
New +$267K
HALO icon
2455
Halozyme
HALO
$12.2B
$310K ﹤0.01%
3,961
-972
-20% -$66.3K
BMA icon
2456
Banco Macro
BMA
$5.06B
$310K ﹤0.01%
+3,346
New +$275K
BIP icon
2457
Brookfield Infrastructure Partners
BIP
$16.9B
$309K ﹤0.01%
8,478
-120
-1% -$4.48K
DLS icon
2458
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$309K ﹤0.01%
+3,690
New +$318K
PGP
2459
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$309K ﹤0.01%
35,837
-6,700
-16% -$58.8K
MNA icon
2460
NYLIM Merger Arbitrage ETF
MNA
$257M
$308K ﹤0.01%
8,453
+2,347
+38% +$85.4K
COLO
2461
Global X MSCI Colombia ETF
COLO
$234M
$308K ﹤0.01%
7,400
– –
PFM icon
2462
Invesco Dividend Achievers ETF
PFM
$790M
$308K ﹤0.01%
5,553
– –
MRNA icon
2463
Moderna
MRNA
$54.1B
$306K ﹤0.01%
4,364
+2,947
+208% +$152K
JULP
2464
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$36.2M
$305K ﹤0.01%
9,361
+1,250
+15% +$40K
SIF icon
2465
SIFCO Industries
SIF
$132M
$305K ﹤0.01%
+13,042
New +$238K
BWB icon
2466
Bridgewater Bancshares
BWB
$593M
$305K ﹤0.01%
14,492
-349
-2% -$6.61K
TW icon
2467
Tradeweb Markets
TW
$21.7B
$304K ﹤0.01%
3,049
+687
+29% +$74.5K
ROL icon
2468
Rollins
ROL
$16.6B
$303K ﹤0.01%
7,265
+1,143
+19% +$58.4K
PFGC icon
2469
Performance Food Group
PFGC
$15B
$303K ﹤0.01%
2,710
+2,090
+337% +$199K
DTD icon
2470
WisdomTree US Total Dividend Fund
DTD
$1.65B
$303K ﹤0.01%
3,249
-233
-7% -$21.3K
FFC
2471
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$303K ﹤0.01%
18,605
-831
-4% -$13.3K
SPUS icon
2472
SP Funds S&P 500 Sharia ETF
SPUS
$3.13B
$302K ﹤0.01%
5,256
+84
+2% +$4.63K
RTB
2473
RTB Digital
RTB
$115M
$302K ﹤0.01%
20,039
– –
HPS
2474
John Hancock Preferred Income Fund III
HPS
$430M
$302K ﹤0.01%
20,757
+3,157
+18% +$45.8K
PII icon
2475
Polaris
PII
$3.37B
$302K ﹤0.01%
4,406
+2,543
+137% +$164K
97 98
99
100 101

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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.