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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
IQDG icon
3801
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$3.53K ﹤0.01%
82
– –
SLSR
3802
Solaris Resources
SLSR
$1.3B
$3.53K ﹤0.01%
421
-12,615
-97% -$122K
AUPH icon
3803
Aurinia Pharmaceuticals
AUPH
$2.02B
$3.51K ﹤0.01%
207
-172
-45% -$2.75K
MCI
3804
Barings Corporate Investors
MCI
$344M
$3.51K ﹤0.01%
200
– –
BLKB icon
3805
Blackbaud
BLKB
$2.1B
$3.51K ﹤0.01%
118
– –
KRT icon
3806
Karat Packaging
KRT
$953M
$3.48K ﹤0.01%
104
– –
AEG icon
3807
Aegon
AEG
$13.9B
$3.47K ﹤0.01%
411
– –
ASND icon
3808
Ascendis Pharma A/S
ASND
$16.2B
$3.47K ﹤0.01%
13
-30
-70% -$7.01K
TTEK icon
3809
Tetra Tech
TTEK
$9.33B
$3.47K ﹤0.01%
120
– –
PCOR icon
3810
Procore
PCOR
$9.45B
$3.45K ﹤0.01%
85
-49
-37% -$2.42K
NXDT
3811
NexPoint Diversified Real Estate Trust
NXDT
$261M
$3.44K ﹤0.01%
663
+56
+9% +$276
OI icon
3812
O-I Glass
OI
$1.05B
$3.37K ﹤0.01%
350
-80
-19% -$753
ILOW
3813
AB International Low Volatility Equity ETF
ILOW
$1.88B
$3.36K ﹤0.01%
74
-31
-30% -$1.39K
RDY icon
3814
Dr. Reddy's Laboratories
RDY
$10.3B
$3.33K ﹤0.01%
230
– –
XITK icon
3815
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$3.33K ﹤0.01%
17
– –
SOXS icon
3816
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
$3.33K ﹤0.01%
+1,403
New +$167K
IDUB icon
3817
Aptus International Enhanced Yield ETF
IDUB
$518M
$3.33K ﹤0.01%
121
– –
CTRN icon
3818
Citi Trends
CTRN
$621M
$3.3K ﹤0.01%
+57
New +$2.73K
SPTB
3819
State Street SPDR Portfolio Treasury ETF
SPTB
$297M
$3.22K ﹤0.01%
107
+1
+0.9% +$30
AVNS
3820
DELISTED
Avanos Medical
AVNS
$3.21K ﹤0.01%
129
-38,875
-100% -$910K
III icon
3821
Information Services Group
III
$250M
$3.19K ﹤0.01%
776
+110
+17% +$460
PHG icon
3822
Philips
PHG
$26.8B
$3.15K ﹤0.01%
116
– –
AWR icon
3823
American States Water
AWR
$3.52B
$3.14K ﹤0.01%
38
– –
SAH icon
3824
Sonic Automotive
SAH
$2.51B
$3.14K ﹤0.01%
37
+2
+6% +$154
AMPX icon
3825
Amprius Technologies
AMPX
$1.74B
$3.09K ﹤0.01%
+223
New +$4K
151 152
153
154 155

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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.