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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,006
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.8M
3
+$39.3M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$34.5M
5
TJX icon
TJX Companies
TJX
+$32.4M

Top Sells

1
+$31.2M
2
+$29.7M
3
+$16.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.2M

Sector Composition

1 Technology 14.7%
2 Financials 6%
3 Healthcare 4.68%
4 Consumer Discretionary 4.57%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.09%
158,897
-1,544
227
$13.9M 0.09%
457,262
+184,669
228
$13.8M 0.09%
530,450
+10,714
229
$13.8M 0.09%
152,944
-290
230
$13.8M 0.09%
232,125
+2,461
231
$13.5M 0.09%
371,566
+216,626
232
$13.3M 0.09%
244,779
+104,351
233
$13.2M 0.09%
232,117
-43,963
234
$13.2M 0.09%
72,553
+4,473
235
$13.1M 0.09%
265,611
+21,251
236
$13.1M 0.08%
276,509
+114,833
237
$13.1M 0.08%
489,644
+2,339
238
$13M 0.08%
548,152
+30,661
239
$13M 0.08%
51,387
+20,958
240
$13M 0.08%
114,868
-21,963
241
$12.9M 0.08%
120,813
+5,710
242
$12.8M 0.08%
93,578
-9,507
243
$12.7M 0.08%
61,394
+715
244
$12.6M 0.08%
28,105
+1,933
245
$12.6M 0.08%
138,563
-6,569
246
$12.6M 0.08%
116,177
+700
247
$12.6M 0.08%
90,920
+5,022
248
$12.5M 0.08%
240,653
+26,014
249
$12.4M 0.08%
305,628
+2,595
250
$12.3M 0.08%
611,358
-15,303
8 9
10
11 12