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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
CBRL icon
3826
Cracker Barrel
CBRL
$1.31B
$3.09K ﹤0.01%
58
– –
IBRX icon
3827
ImmunityBio
IBRX
$8.11B
$3.06K ﹤0.01%
350
– –
AMPL icon
3828
Amplitude
AMPL
$1.66B
$3.06K ﹤0.01%
400
– –
WSBC icon
3829
WesBanco
WSBC
$4.1B
$3.04K ﹤0.01%
78
– –
DUBS icon
3830
Aptus Large Cap Enhanced Yield ETF
DUBS
$415M
$3.04K ﹤0.01%
73
– –
CAN
3831
Canaan Creative
CAN
$159M
$3.01K ﹤0.01%
+10,500
New +$4.56K
FSV icon
3832
FirstService
FSV
$6.18B
$3.01K ﹤0.01%
21
– –
DIBS icon
3833
1stdibs.com
DIBS
$163M
$2.99K ﹤0.01%
610
-50
-8% -$241
ALKS icon
3834
Alkermes
ALKS
$8.3B
$2.99K ﹤0.01%
57
– –
RR icon
3835
Richtech Robotics
RR
$385M
$2.98K ﹤0.01%
1,410
-3,090
-69% -$7.5K
OTLY
3836
Oatly Group
OTLY
$441M
$2.96K ﹤0.01%
317
+104
+49% +$1.07K
FLSP icon
3837
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$2.96K ﹤0.01%
107
– –
MDAI icon
3838
Spectral AI
MDAI
$55.7M
$2.94K ﹤0.01%
1,700
– –
DKL icon
3839
Delek Logistics
DKL
$2.78B
$2.9K ﹤0.01%
56
+1
+2% +$51
MFA
3840
MFA Financial
MFA
$931M
$2.88K ﹤0.01%
297
– –
WHR icon
3841
Whirlpool
WHR
$2.79B
$2.87K ﹤0.01%
73
+18
+33% +$843
LOWV icon
3842
AB US Low Volatility Equity ETF
LOWV
$211M
$2.87K ﹤0.01%
+36
New +$2.85K
CDRE icon
3843
Cadre Holdings
CDRE
$1.45B
$2.86K ﹤0.01%
100
– –
BTCW icon
3844
WisdomTree Bitcoin Fund
BTCW
$137M
$2.85K ﹤0.01%
+46
New +$3.49K
PSL icon
3845
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$2.83K ﹤0.01%
25
– –
BXDC
3846
Blackstone Digital Infrastructure Trust
BXDC
$2.06B
$2.83K ﹤0.01%
+131
New +$2.84K
AIRG icon
3847
Airgain
AIRG
$67.7M
$2.82K ﹤0.01%
+448
New +$2.97K
FDMT icon
3848
4D Molecular Therapeutics
FDMT
$609M
$2.82K ﹤0.01%
212
– –
NWFL icon
3849
Norwood Financial Corp
NWFL
$376M
$2.8K ﹤0.01%
87
– –
RWAY icon
3850
Runway Growth Finance
RWAY
$292M
$2.79K ﹤0.01%
+498
New +$3.15K
152 153
154
155 156

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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.