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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
NRGV icon
3926
Energy Vault
NRGV
$669M
$1.81K ﹤0.01%
385
– –
AD
3927
Array Digital Infrastructure
AD
$3.09B
$1.81K ﹤0.01%
50
– –
BNS icon
3928
Scotiabank
BNS
$111B
$1.81K ﹤0.01%
21
– –
DRSK icon
3929
Aptus Defined Risk ETF
DRSK
$1.55B
$1.81K ﹤0.01%
63
– –
GHYG icon
3930
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.79K ﹤0.01%
40
-1,046
-96% -$47.5K
BSJV icon
3931
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$1.78K ﹤0.01%
68
– –
ADME icon
3932
Aptus Behavioral Momentum ETF
ADME
$309M
$1.78K ﹤0.01%
32
– –
VTOL icon
3933
Bristow Group
VTOL
$1.38B
$1.74K ﹤0.01%
42
– –
FLUX icon
3934
Flux Power
FLUX
$12.7M
$1.73K ﹤0.01%
2,000
– –
CGBD icon
3935
Carlyle Secured Lending
CGBD
$782M
$1.7K ﹤0.01%
161
– –
SAFE
3936
Safehold
SAFE
$1.1B
$1.66K ﹤0.01%
106
– –
AADR icon
3937
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$1.64K ﹤0.01%
20
– –
POWR
3938
iShares U.S. Power Infrastructure ETF
POWR
$464M
$1.63K ﹤0.01%
58
– –
PUSA
3939
Aureus Greenway Holdings
PUSA
$93.5M
$1.6K ﹤0.01%
400
– –
FUTU icon
3940
Futu Holdings
FUTU
$14.7B
$1.59K ﹤0.01%
17
– –
TOPT
3941
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
$1.55K ﹤0.01%
47
– –
USAU icon
3942
US Gold Corp
USAU
$249M
$1.53K ﹤0.01%
+100
New +$1.58K
LEN.B icon
3943
Lennar Class B
LEN.B
$20.7B
$1.52K ﹤0.01%
17
– –
IAG icon
3944
IAMGOLD
IAG
$10.1B
$1.5K ﹤0.01%
95
– –
DBX icon
3945
Dropbox
DBX
$7.81B
$1.48K ﹤0.01%
54
-16,414
-100% -$422K
CGAU
3946
Centerra Gold
CGAU
$4.15B
$1.48K ﹤0.01%
93
– –
AYA
3947
Aya Gold & Silver Inc
AYA
$3.86B
$1.48K ﹤0.01%
+78
New +$1.48K
LYFT icon
3948
Lyft
LYFT
$6.48B
$1.46K ﹤0.01%
100
-16,365
-99% -$229K
HERE
3949
Here Group Ltd
HERE
$101M
$1.46K ﹤0.01%
746
– –
MIND icon
3950
MIND Technology
MIND
$42.6M
$1.42K ﹤0.01%
300
– –
156 157
158
159 160

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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.