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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
VSLU icon
4076
Applied Finance Valuation Large Cap ETF
VSLU
$569M
$416 ﹤0.01%
+9
New +$410
SFIX
4077
Stitch Fix
SFIX
$487M
$412 ﹤0.01%
100
– –
CLFD icon
4078
Clearfield
CLFD
$390M
$398 ﹤0.01%
10
– –
CBZ icon
4079
CBIZ
CBZ
$2.96B
$385 ﹤0.01%
12
– –
FNGR icon
4080
FingerMotion
FNGR
$16.9M
$378 ﹤0.01%
+1,000
New +$799
JRS icon
4081
Nuveen Real Estate Income Fund
JRS
$248M
$374 ﹤0.01%
44
+1
+2% +$8
CRI icon
4082
Carter's
CRI
$1.44B
$370 ﹤0.01%
9
– –
PROP icon
4083
Prairie Operating Co
PROP
$82.1M
$361 ﹤0.01%
500
– –
BNKK
4084
Bonk Inc
BNKK
$8.16M
$361 ﹤0.01%
237
– –
MTA
4085
Metalla Royalty & Streaming
MTA
$848M
$342 ﹤0.01%
45
– –
MLCO icon
4086
Melco Resorts & Entertainment
MLCO
$2.14B
$332 ﹤0.01%
63
– –
DIN icon
4087
Dine Brands
DIN
$440M
$323 ﹤0.01%
9
– –
LBRDK icon
4088
Liberty Broadband Class C
LBRDK
$5.29B
$322 ﹤0.01%
10
– –
ONL
4089
Orion Office REIT
ONL
$161M
$317 ﹤0.01%
110
-6
-5% -$16
SDST
4090
Stardust Power Inc
SDST
$7.19M
$312 ﹤0.01%
200
– –
INSG icon
4091
Inseego
INSG
$77.7M
$310 ﹤0.01%
30
– –
AEYE icon
4092
AudioEye
AEYE
$72.6M
$291 ﹤0.01%
50
– –
BEKE icon
4093
KE Holdings
BEKE
$18.7B
$276 ﹤0.01%
19
– –
RENT
4094
Rent the Runway
RENT
$122M
$274 ﹤0.01%
87
– –
IQ icon
4095
iQIYI
IQ
$1.31B
$260 ﹤0.01%
250
-1,350
-84% -$1.57K
SNWV
4096
SANUWAVE Health Inc
SNWV
$41M
$260 ﹤0.01%
26
– –
SLDP icon
4097
Solid Power
SLDP
$545M
$259 ﹤0.01%
100
– –
BLRX
4098
BioLineRX
BLRX
$11.8M
$256 ﹤0.01%
82
-25
-23% -$72
TS icon
4099
Tenaris
TS
$26.6B
$246 ﹤0.01%
4
– –
WFRD icon
4100
Weatherford International
WFRD
$6.6B
$245 ﹤0.01%
3
-4
-57% -$406
162 163
164
165 166

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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.