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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
IBTL icon
401
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$13.7M 0.04%
676,777
+38,213
+6% +$773K
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.7M 0.04%
448,050
+22,116
+5% +$689K
IBMQ icon
403
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$13.6M 0.04%
532,337
+39,082
+8% +$997K
EFA icon
404
iShares MSCI EAFE ETF
EFA
$80.3B
$13.6M 0.04%
130,892
-2,832
-2% -$291K
NLR icon
405
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$13.6M 0.04%
117,089
-4,054
-3% -$541K
IWN icon
406
iShares Russell 2000 Value ETF
IWN
$14.7B
$13.6M 0.04%
61,284
+31,485
+106% +$6.59M
VYMI icon
407
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$13.5M 0.04%
137,666
+5,944
+5% +$588K
BSCR icon
408
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$13.5M 0.04%
689,176
-51,510
-7% -$1.01M
FTSL icon
409
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$13.5M 0.04%
300,787
+45,806
+18% +$2.06M
MCK icon
410
McKesson
MCK
$100B
$13.4M 0.04%
17,696
+2,991
+20% +$2.37M
IBMP icon
411
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$13.3M 0.04%
523,606
+37,561
+8% +$953K
DRI icon
412
Darden Restaurants
DRI
$25.4B
$13.2M 0.04%
64,278
+4,846
+8% +$971K
SFBS
413
ServisFirst Bancshares
SFBS
$4.96B
$13.2M 0.04%
152,464
+31,764
+26% +$2.51M
JAVA icon
414
JPMorgan Active Value ETF
JAVA
$7.2B
$13.1M 0.04%
164,361
+9,954
+6% +$761K
FNDF icon
415
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$13M 0.04%
247,052
+68,303
+38% +$3.59M
BSCS icon
416
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$13M 0.04%
636,190
+763
+0.1% +$15.6K
FIX icon
417
Comfort Systems
FIX
$60.8B
$12.8M 0.04%
6,476
+1,512
+30% +$2.74M
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$12.8M 0.04%
84,145
+22,199
+36% +$3.31M
TOTL icon
419
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$12.7M 0.04%
321,032
-2,485
-0.8% -$98.2K
NBIS
420
Nebius Group N.V.
NBIS
$68.7B
$12.7M 0.04%
45,830
+2,449
+6% +$485K
TFC icon
421
Truist Financial
TFC
$64.6B
$12.6M 0.04%
253,065
+25,995
+11% +$1.28M
BSCQ icon
422
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$12.6M 0.04%
644,800
-34,716
-5% -$678K
HELO icon
423
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$12.6M 0.04%
185,983
-19,439
-9% -$1.31M
PSFF icon
424
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$12.5M 0.04%
365,172
+42,903
+13% +$1.45M
SPMD icon
425
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$12.5M 0.04%
184,506
+1,926
+1% +$124K
15 16
17
18 19

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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.