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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
BKLC icon
701
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$5.9M 0.02%
123,369
-6,132
-5% -$284K
NAD icon
702
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$5.89M 0.02%
486,357
+98,725
+25% +$1.17M
GVI icon
703
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$5.89M 0.02%
55,549
+4,794
+9% +$509K
SCHA icon
704
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$5.89M 0.02%
163,063
-2,926
-2% -$96.7K
MSTR icon
705
Strategy Inc
MSTR
$38.2B
$5.89M 0.02%
67,705
+13,373
+25% +$1.94M
IVZ icon
706
Invesco
IVZ
$14.3B
$5.87M 0.02%
222,541
+155,038
+230% +$4.11M
VTWO icon
707
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.87M 0.02%
48,346
+6,319
+15% +$717K
MEAR icon
708
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$5.85M 0.02%
116,068
+13,681
+13% +$688K
FTMS
709
Franklin Short-Term Municipal Income ETF
FTMS
$193M
$5.85M 0.02%
587,973
+8,649
+1% +$85.8K
IFLR
710
Innovator International Developed Managed Floor ETF
IFLR
$93.2M
$5.83M 0.02%
+109,848
New +$5.72M
SPOT icon
711
Spotify
SPOT
$102B
$5.8M 0.02%
12,630
-50,681
-80% -$24.2M
CPAI icon
712
Counterpoint Quantitative Equity ETF
CPAI
$426M
$5.78M 0.02%
111,269
+77,610
+231% +$3.72M
FTI icon
713
TechnipFMC
FTI
$30.1B
$5.78M 0.02%
87,191
-10,118
-10% -$716K
FDRR icon
714
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$5.77M 0.02%
88,964
+533
+0.6% +$34.1K
KKR icon
715
KKR & Co
KKR
$103B
$5.73M 0.02%
62,393
-2,256
-3% -$219K
HDV
716
iShares Core High Dividend ETF
HDV
$15.1B
$5.72M 0.02%
208,811
+23,316
+13% +$634K
SPTL icon
717
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$5.72M 0.02%
218,088
-384,848
-64% -$10M
JGRO icon
718
JPMorgan Active Growth ETF
JGRO
$10.1B
$5.71M 0.02%
57,949
-1,911
-3% -$181K
IQI icon
719
Invesco Quality Municipal Securities
IQI
$541M
$5.68M 0.02%
561,365
+105,880
+23% +$1.04M
IGLB icon
720
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$5.68M 0.02%
113,491
+11,415
+11% +$569K
LECO icon
721
Lincoln Electric
LECO
$15.5B
$5.68M 0.02%
21,388
+17,139
+403% +$4.48M
BBVA icon
722
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$5.64M 0.02%
224,896
+73,417
+48% +$1.67M
IBHF icon
723
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$5.64M 0.02%
248,808
+10,646
+4% +$242K
SHW icon
724
Sherwin-Williams
SHW
$87.8B
$5.6M 0.02%
16,264
-168
-1% -$53.7K
TEL icon
725
TE Connectivity
TEL
$62.2B
$5.59M 0.02%
27,746
+2,049
+8% +$437K
27 28
29
30 31

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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.