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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
+308.84%
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 Technology 16.24%
2 Financials 6.79%
3 Industrials 4.54%
4 Consumer Discretionary 4.39%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVP
3751
Invesco India ETF
IMVP
$108M
$4.35K ﹤0.01%
217
+4
+2% +$84
QTRX icon
3752
Quanterix
QTRX
$135M
$4.32K ﹤0.01%
1,000
– –
AMWL icon
3753
American Well
AMWL
$220M
$4.27K ﹤0.01%
+468
New +$3.49K
HROW icon
3754
Harrow
HROW
$1.46B
$4.25K ﹤0.01%
100
– –
LMB icon
3755
Limbach Holdings
LMB
$527M
$4.24K ﹤0.01%
55
– –
SWBI icon
3756
Smith & Wesson
SWBI
$643M
$4.21K ﹤0.01%
280
+8
+3% +$120
SGRY icon
3757
Surgery Partners
SGRY
$1.99B
$4.2K ﹤0.01%
250
-8,300
-97% -$117K
EDIT icon
3758
Editas Medicine
EDIT
$432M
$4.2K ﹤0.01%
1,295
– –
PBI icon
3759
Pitney Bowes
PBI
$2.28B
$4.13K ﹤0.01%
236
– –
MDA
3760
MDA Space Ltd
MDA
$5.64B
$4.13K ﹤0.01%
+100
New +$3.63K
INMD icon
3761
InMode
INMD
$875M
$4.09K ﹤0.01%
+280
New +$3.91K
WDEF
3762
WisdomTree Europe Defense Fund
WDEF
$106M
$4.08K ﹤0.01%
+150
New +$4.49K
TLRY icon
3763
Tilray
TLRY
$640M
$4.08K ﹤0.01%
908
+60
+7% +$343
MGPI icon
3764
MGP Ingredients
MGPI
$389M
$4.07K ﹤0.01%
232
– –
MSOS icon
3765
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$4.06K ﹤0.01%
800
– –
FTPA
3766
Franklin Pennsylvania Municipal Income ETF
FTPA
$99.9M
$4.06K ﹤0.01%
+463
New +$4.02K
ARBE icon
3767
Arbe Robotics
ARBE
$94.2M
$4.05K ﹤0.01%
4,880
– –
XOEX
3768
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$241M
$4.05K ﹤0.01%
+100
New +$3.85K
AVNM icon
3769
Avantis All International Markets Equity ETF
AVNM
$724M
$4.04K ﹤0.01%
+49
New +$4.03K
MJ icon
3770
Amplify Alternative Harvest ETF
MJ
$112M
$4.01K ﹤0.01%
156
-31
-17% -$803
BGS icon
3771
B&G Foods
BGS
$299M
$3.98K ﹤0.01%
1,000
-300
-23% -$1.39K
BYLD icon
3772
iShares Yield Optimized Bond ETF
BYLD
$443M
$3.96K ﹤0.01%
175
– –
PHIN icon
3773
Phinia Inc
PHIN
$2.7B
$3.95K ﹤0.01%
48
-24
-33% -$1.84K
SNN icon
3774
Smith & Nephew
SNN
$12.6B
$3.95K ﹤0.01%
137
-7,160
-98% -$222K
RNG icon
3775
RingCentral
RNG
$5.66B
$3.94K ﹤0.01%
101
+1
+1% +$40
149 150
151
152 153

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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

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.