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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
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
2476
$44.1K ﹤0.01%
1,822
-700
2477
$44.1K ﹤0.01%
292
-20
2478
$43.7K ﹤0.01%
+1,957
2479
$43.6K ﹤0.01%
866
-35
2480
$43.5K ﹤0.01%
652
-83
2481
$43.5K ﹤0.01%
1,794
-99
2482
$43.4K ﹤0.01%
4,722
-526
2483
$43.3K ﹤0.01%
466
+16
2484
$43.1K ﹤0.01%
480
2485
$43K ﹤0.01%
616
-158
2486
$43K ﹤0.01%
251
+183
2487
$43K ﹤0.01%
1,201
-35
2488
$42.9K ﹤0.01%
476
+100
2489
$42.6K ﹤0.01%
2,002
+4
2490
$42.5K ﹤0.01%
1,798
+1,285
2491
$42.3K ﹤0.01%
980
2492
$42.2K ﹤0.01%
1,556
-1,042
2493
$42K ﹤0.01%
651
2494
$42K ﹤0.01%
475
-220
2495
$41.6K ﹤0.01%
2,063
-14,654
2496
$41.4K ﹤0.01%
192
+12
2497
$41.3K ﹤0.01%
173
-16
2498
$41.2K ﹤0.01%
946
-803
2499
$41.2K ﹤0.01%
2,006
+1,244
2500
$40.7K ﹤0.01%
744
98 99
100
101 102