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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
FLGB icon
3951
Franklin FTSE United Kingdom ETF
FLGB
$925M
$1.41K ﹤0.01%
+40
New +$1.43K
LTRX icon
3952
Lantronix
LTRX
$272M
$1.41K ﹤0.01%
240
– –
LEAD
3953
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.4K ﹤0.01%
15
– –
DEFT
3954
Defi Technologies
DEFT
$187M
$1.4K ﹤0.01%
2,719
– –
PJT icon
3955
PJT Partners
PJT
$4.57B
$1.4K ﹤0.01%
9
+6
+200% +$925
EXK
3956
Endeavour Silver
EXK
$3.05B
$1.39K ﹤0.01%
168
– –
TNK icon
3957
Teekay Tankers
TNK
$2.9B
$1.38K ﹤0.01%
21
-3,858
-99% -$290K
ACH
3958
Accendra Health
ACH
$84.6M
$1.37K ﹤0.01%
400
– –
GLXY
3959
Galaxy Digital Inc
GLXY
$4.07B
$1.37K ﹤0.01%
50
– –
USPH icon
3960
US Physical Therapy
USPH
$1.24B
$1.36K ﹤0.01%
20
– –
DLTH icon
3961
Duluth Holdings
DLTH
$151M
$1.34K ﹤0.01%
300
– –
STC icon
3962
Stewart Information Services
STC
$2.07B
$1.32K ﹤0.01%
20
-68
-77% -$4.53K
GLOB icon
3963
Globant
GLOB
$1.77B
$1.32K ﹤0.01%
46
– –
RCMT icon
3964
RCM Technologies
RCMT
$205M
$1.3K ﹤0.01%
46
– –
NLOP
3965
Net Lease Office Properties
NLOP
$173M
$1.28K ﹤0.01%
115
+10
+10% +$121
CGC
3966
Canopy Growth
CGC
$426M
$1.26K ﹤0.01%
1,324
+630
+91% +$669
MYPS icon
3967
PLAYSTUDIOS Inc
MYPS
$66.2M
$1.25K ﹤0.01%
2,500
– –
SLGN icon
3968
Silgan Holdings
SLGN
$4.46B
$1.24K ﹤0.01%
27
-15
-36% -$599
FVRR icon
3969
Fiverr
FVRR
$324M
$1.23K ﹤0.01%
119
– –
IRTC icon
3970
iRhythm Holdings
IRTC
$4.06B
$1.19K ﹤0.01%
10
– –
REAL icon
3971
The RealReal
REAL
$1.33B
$1.18K ﹤0.01%
100
– –
BOH icon
3972
Bank of Hawaii
BOH
$3.15B
$1.18K ﹤0.01%
14
– –
BVN icon
3973
Compañía de Minas Buenaventura
BVN
$8.55B
$1.17K ﹤0.01%
40
-50
-56% -$1.7K
PTLO icon
3974
Portillo's
PTLO
$365M
$1.17K ﹤0.01%
247
– –
CWH icon
3975
Camping World
CWH
$675M
$1.17K ﹤0.01%
153
-100
-40% -$725
157 158
159
160 161

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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.