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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
ACAD icon
3851
Acadia Pharmaceuticals
ACAD
$4.89B
$2.76K ﹤0.01%
109
– –
PGY icon
3852
Pagaya Technologies
PGY
$1.79B
$2.76K ﹤0.01%
151
-250
-62% -$3.55K
MBBA
3853
iShares Mortgage-Backed Securities Active ETF
MBBA
$154M
$2.74K ﹤0.01%
55
-75
-58% -$3.72K
SCHL icon
3854
Scholastic
SCHL
$784M
$2.73K ﹤0.01%
59
– –
OSCV icon
3855
Opus Small Cap Value ETF
OSCV
$711M
$2.7K ﹤0.01%
64
– –
EPC icon
3856
Edgewell Personal Care
EPC
$1.31B
$2.69K ﹤0.01%
100
– –
REZI icon
3857
Resideo Technologies
REZI
$3.1B
$2.68K ﹤0.01%
86
+4
+5% +$138
DC icon
3858
Dakota Gold
DC
$827M
$2.66K ﹤0.01%
625
– –
SGHC icon
3859
SGHC Ltd
SGHC
$6.65B
$2.65K ﹤0.01%
195
– –
PHAR
3860
Pharming Group
PHAR
$874M
$2.6K ﹤0.01%
187
-1,963
-91% -$28.4K
AVEX
3861
AEVEX Corp
AVEX
$1.18B
$2.59K ﹤0.01%
+124
New +$3.22K
FAX
3862
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.59K ﹤0.01%
+176
New +$2.59K
QYLG icon
3863
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$2.58K ﹤0.01%
85
– –
UITB icon
3864
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$2.58K ﹤0.01%
55
– –
EMHY icon
3865
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$2.54K ﹤0.01%
62
+1
+2% +$40
PCRX icon
3866
Pacira BioSciences
PCRX
$924M
$2.54K ﹤0.01%
100
– –
BBBY
3867
Bed Bath & Beyond
BBBY
$423M
$2.53K ﹤0.01%
437
-21
-5% -$115
SEAT icon
3868
Vivid Seats
SEAT
$80.5M
$2.5K ﹤0.01%
+383
New +$2.94K
XIFR
3869
XPLR Infrastructure LP
XIFR
$1.09B
$2.49K ﹤0.01%
211
– –
LEVI icon
3870
Levi Strauss
LEVI
$8.63B
$2.48K ﹤0.01%
100
-178
-64% -$4.01K
NSYS icon
3871
Nortech Systems
NSYS
$35.6M
$2.47K ﹤0.01%
+156
New +$2.28K
PDM
3872
Piedmont Realty Trust
PDM
$1.2B
$2.46K ﹤0.01%
269
– –
GUSH icon
3873
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$2.46K ﹤0.01%
80
– –
CRML icon
3874
Critical Metals Corp
CRML
$967M
$2.43K ﹤0.01%
237
-100
-30% -$1.07K
PUI icon
3875
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$2.42K ﹤0.01%
51
– –
153 154
155
156 157

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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.