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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
CX icon
3976
Cemex
CX
$16B
$1.15K ﹤0.01%
96
-248
-72% -$3.08K
AMTX icon
3977
Aemetis
AMTX
$126M
$1.15K ﹤0.01%
700
– –
ORLA
3978
DELISTED
Orla Mining
ORLA
$1.12K ﹤0.01%
+114
New +$1.52K
ERIC icon
3979
Ericsson
ERIC
$33.6B
$1.11K ﹤0.01%
100
– –
CGVV
3980
Capital Group U.S. Large Value ETF
CGVV
$150M
$1.11K ﹤0.01%
+36
New +$1.07K
WOLF icon
3981
Wolfspeed
WOLF
$1.64B
$1.11K ﹤0.01%
23
+10
+77% +$435
GRWG icon
3982
GrowGeneration
GRWG
$108M
$1.11K ﹤0.01%
750
– –
SKYX icon
3983
SKYX Platforms
SKYX
$148M
$1.1K ﹤0.01%
1,000
– –
LUNR icon
3984
Intuitive Machines
LUNR
$2.82B
$1.07K ﹤0.01%
+50
New +$1.4K
ARLO icon
3985
Arlo Technologies
ARLO
$1.54B
$1.06K ﹤0.01%
79
– –
CRON
3986
Cronos Group
CRON
$1.16B
$1.06K ﹤0.01%
381
– –
FYT icon
3987
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$1.05K ﹤0.01%
+15
New +$991
BRBR icon
3988
BellRing Brands
BRBR
$1.28B
$1.05K ﹤0.01%
81
– –
PONY
3989
Pony AI Inc
PONY
$3.62B
$1.04K ﹤0.01%
+150
New +$1.39K
NVRI icon
3990
Enviri
NVRI
$564M
$1.01K ﹤0.01%
46
-94
-67% -$1.88K
XSOE icon
3991
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$984 ﹤0.01%
20
– –
RSKD icon
3992
Riskified
RSKD
$863M
$973 ﹤0.01%
193
– –
SMHI icon
3993
SEACOR Marine Holdings
SMHI
$262M
$972 ﹤0.01%
127
– –
PBK
3994
PowerBank Corp
PBK
$24.2M
$966 ﹤0.01%
1,400
– –
NUCL
3995
Eagle Nuclear Energy Corp
NUCL
$232M
$961 ﹤0.01%
+100
New +$1.01K
AMC icon
3996
AMC Entertainment Holdings
AMC
$2.35B
$950 ﹤0.01%
500
-533
-52% -$917
IMA
3997
ImageneBio Inc
IMA
$66.6M
$944 ﹤0.01%
160
– –
NTGR icon
3998
NETGEAR
NTGR
$647M
$934 ﹤0.01%
40
– –
SPIR icon
3999
Spire Global
SPIR
$540M
$930 ﹤0.01%
+50
New +$929
ATKR icon
4000
Atkore
ATKR
$3.17B
$912 ﹤0.01%
12
– –
158 159
160
161 162

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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.