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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
ATHM icon
3876
Autohome
ATHM
$2.6B
$2.4K ﹤0.01%
126
– –
RCKT icon
3877
Rocket Pharmaceuticals
RCKT
$367M
$2.39K ﹤0.01%
700
– –
KURA icon
3878
Kura Oncology
KURA
$896M
$2.37K ﹤0.01%
216
– –
VNT icon
3879
Vontier
VNT
$4.47B
$2.32K ﹤0.01%
80
– –
NSIT icon
3880
Insight Enterprises
NSIT
$4.6B
$2.31K ﹤0.01%
19
-2
-10% -$183
NAT icon
3881
Nordic American Tanker
NAT
$1.4B
$2.27K ﹤0.01%
410
+14
+4% +$79
ABVX
3882
Abivax
ABVX
$10.6B
$2.27K ﹤0.01%
17
-137
-89% -$15.5K
RC
3883
Ready Capital
RC
$294M
$2.26K ﹤0.01%
1,290
+7
+0.5% +$12
PTEN icon
3884
Patterson-UTI
PTEN
$4.16B
$2.24K ﹤0.01%
244
+200
+455% +$2.23K
DOLE icon
3885
Dole
DOLE
$1.26B
$2.24K ﹤0.01%
163
– –
SAR icon
3886
Saratoga Investment
SAR
$314M
$2.23K ﹤0.01%
+100
New +$2.24K
AVNW icon
3887
Aviat Networks
AVNW
$282M
$2.22K ﹤0.01%
100
– –
ATMU icon
3888
Atmus Filtration Technologies
ATMU
$4.06B
$2.2K ﹤0.01%
43
– –
SLAB icon
3889
Silicon Laboratories
SLAB
$7.28B
$2.19K ﹤0.01%
10
– –
APPN icon
3890
Appian
APPN
$2.65B
$2.18K ﹤0.01%
95
– –
GOTU icon
3891
Gaotu Techedu
GOTU
$401M
$2.17K ﹤0.01%
1,309
– –
TFII icon
3892
TFI International
TFII
$12.1B
$2.15K ﹤0.01%
+15
New +$2.12K
GRO
3893
Brazil Potash Corp
GRO
$132M
$2.15K ﹤0.01%
1,000
– –
PBW icon
3894
Invesco WilderHill Clean Energy ETF
PBW
$461M
$2.15K ﹤0.01%
55
– –
DRS icon
3895
Leonardo DRS
DRS
$11.9B
$2.13K ﹤0.01%
+50
New +$2.22K
HAWK
3896
HawkEye 360 Inc
HAWK
$2.39B
$2.13K ﹤0.01%
+105
New +$2.9K
GEMD icon
3897
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$2.12K ﹤0.01%
50
– –
RIGS icon
3898
ALPS Strategic Income Fund
RIGS
$60.6M
$2.12K ﹤0.01%
93
– –
UAMY icon
3899
United States Antimony
UAMY
$799M
$2.11K ﹤0.01%
291
-475
-62% -$4.3K
MKTX icon
3900
MarketAxess Holdings
MKTX
$5.72B
$2.11K ﹤0.01%
19
-2,072
-99% -$295K
154 155
156
157 158

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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.