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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
2501
$40.5K ﹤0.01%
3,500
2502
$40.5K ﹤0.01%
1,958
+697
2503
$40.3K ﹤0.01%
349
2504
$40.3K ﹤0.01%
1,163
-210
2505
$40.3K ﹤0.01%
481
2506
$40.3K ﹤0.01%
3,250
2507
$40.1K ﹤0.01%
930
-90
2508
$39.6K ﹤0.01%
15,402
2509
$39.6K ﹤0.01%
354
-61
2510
$39.6K ﹤0.01%
600
2511
$39.5K ﹤0.01%
377
2512
$39.5K ﹤0.01%
562
-2,160
2513
$39.5K ﹤0.01%
1,000
2514
$39.4K ﹤0.01%
1,080
+7
2515
$39.1K ﹤0.01%
3,349
-1,410
2516
$39K ﹤0.01%
1,699
+1,000
2517
$38.9K ﹤0.01%
1,079
2518
$38.8K ﹤0.01%
1,000
2519
$38.5K ﹤0.01%
994
+145
2520
$38.3K ﹤0.01%
364
+225
2521
$38K ﹤0.01%
191
-1
2522
$37.9K ﹤0.01%
1,823
2523
$37.8K ﹤0.01%
406
-2,488
2524
$37.3K ﹤0.01%
+16,489
2525
$37.1K ﹤0.01%
1,122
-15,095
99 100
101
102 103