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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
WEYS icon
3776
Weyco Group
WEYS
$437M
$3.93K ﹤0.01%
100
– –
NODK icon
3777
NI Holdings
NODK
$313M
$3.93K ﹤0.01%
250
– –
BCC icon
3778
Boise Cascade
BCC
$2.94B
$3.9K ﹤0.01%
50
-178
-78% -$13.2K
EPOL icon
3779
iShares MSCI Poland ETF
EPOL
$813M
$3.86K ﹤0.01%
100
– –
XJR icon
3780
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$3.85K ﹤0.01%
73
– –
VGZ icon
3781
Vista Gold
VGZ
$328M
$3.82K ﹤0.01%
2,000
-88,750
-98% -$194K
EWW icon
3782
iShares MSCI Mexico ETF
EWW
$1.87B
$3.82K ﹤0.01%
51
+1
+2% +$78
PKE icon
3783
Park Aerospace
PKE
$811M
$3.82K ﹤0.01%
+100
New +$3.33K
GLDG
3784
GoldMining Inc
GLDG
$226M
$3.81K ﹤0.01%
4,200
– –
RNR icon
3785
RenaissanceRe
RNR
$13.3B
$3.8K ﹤0.01%
12
– –
AREC icon
3786
American Resources Corp
AREC
$302M
$3.78K ﹤0.01%
+1,760
New +$3.93K
WRD
3787
WeRide Inc
WRD
$1.96B
$3.78K ﹤0.01%
650
– –
EMOP
3788
AB Emerging Markets Opportunities ETF
EMOP
$2.1B
$3.76K ﹤0.01%
+72
New +$3.62K
GXDW
3789
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.52M
$3.74K ﹤0.01%
140
– –
BBSI icon
3790
Barrett Business Services
BBSI
$800M
$3.73K ﹤0.01%
105
– –
QABA icon
3791
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$3.7K ﹤0.01%
55
– –
PRME icon
3792
Prime Medicine
PRME
$575M
$3.69K ﹤0.01%
1,000
– –
TMQ
3793
Trilogy Metals
TMQ
$653M
$3.69K ﹤0.01%
1,050
– –
DUOL icon
3794
Duolingo
DUOL
$6.74B
$3.68K ﹤0.01%
32
-5
-14% -$547
URGN icon
3795
UroGen Pharma
URGN
$2.34B
$3.68K ﹤0.01%
100
– –
ALTL icon
3796
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$3.64K ﹤0.01%
71
– –
OTEX icon
3797
Open Text
OTEX
$6.02B
$3.6K ﹤0.01%
163
+2
+1% +$45
GOSS icon
3798
Gossamer Bio
GOSS
$83.3M
$3.6K ﹤0.01%
+21,893
New +$6.11K
CAI
3799
Caris Life Sciences
CAI
$6.27B
$3.56K ﹤0.01%
200
– –
MBWM icon
3800
Mercantile Bank Corp
MBWM
$1.06B
$3.56K ﹤0.01%
62
– –
150 151
152
153 154

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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.