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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
RPD icon
4126
Rapid7
RPD
$923M
$138 ﹤0.01%
17
-50
-75% -$331
UPWK icon
4127
Upwork
UPWK
$1.1B
$125 ﹤0.01%
15
– –
CARZ icon
4128
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49M
$119 ﹤0.01%
1
– –
NNOX icon
4129
Nano X Imaging
NNOX
$73.7M
$116 ﹤0.01%
100
– –
ACB
4130
Aurora Cannabis
ACB
$236M
$112 ﹤0.01%
40
-18
-31% -$60
FTEK icon
4131
Fuel Tech
FTEK
$45.6M
$111 ﹤0.01%
50
– –
GFL icon
4132
GFL Environmental
GFL
$15B
$111 ﹤0.01%
3
-210
-99% -$7.94K
RWX icon
4133
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$111 ﹤0.01%
4
– –
SCLX icon
4134
Scilex Holding
SCLX
$47.8M
$109 ﹤0.01%
14
– –
REE
4135
DELISTED
REE Automotive
REE
$107 ﹤0.01%
545
– –
CRDF icon
4136
Cardiff Oncology
CRDF
$77.8M
$105 ﹤0.01%
81
– –
MBIN icon
4137
Merchants Bancorp
MBIN
$2.53B
$101 ﹤0.01%
2
– –
TFIN icon
4138
Triumph Financial Inc
TFIN
$1.88B
$76 ﹤0.01%
+1
New +$68
CRBP icon
4139
Corbus Pharmaceuticals
CRBP
$195M
$75 ﹤0.01%
8
– –
ETSY icon
4140
Etsy
ETSY
$7.4B
$75 ﹤0.01%
1
-9
-90% -$580
SQQQ icon
4141
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$73 ﹤0.01%
2
-100
-98% -$4.83K
TWAV
4142
TaoWeave Inc
TWAV
$5.27M
$71 ﹤0.01%
50
– –
GWH icon
4143
ESS Tech
GWH
$18.8M
$68 ﹤0.01%
72
– –
DOMO icon
4144
Domo
DOMO
$189M
$66 ﹤0.01%
21
+1
+5% +$3
ONCY
4145
Oncolytics Biotech
ONCY
$95.8M
$60 ﹤0.01%
+63
New +$58
JHX icon
4146
James Hardie Industries
JHX
$18B
$52 ﹤0.01%
2
– –
VEON icon
4147
VEON
VEON
$3.94B
$52 ﹤0.01%
1
– –
BNT
4148
Brookfield Wealth Solutions
BNT
$12.3B
$43 ﹤0.01%
1
– –
HUMA icon
4149
Humacyte
HUMA
$151M
$39 ﹤0.01%
50
– –
ADNT icon
4150
Adient
ADNT
$1.53B
$37 ﹤0.01%
2
-17
-89% -$363
164 165
166
167 168

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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.