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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
2526
$37.1K ﹤0.01%
1,224
2527
$37K ﹤0.01%
1,996
-268
2528
$36.8K ﹤0.01%
1,664
+7
2529
$36.8K ﹤0.01%
1,289
+441
2530
$36.8K ﹤0.01%
1,038
+18
2531
$36.6K ﹤0.01%
1,366
-997
2532
$36.4K ﹤0.01%
202
+14
2533
$36.4K ﹤0.01%
610
+2
2534
$36K ﹤0.01%
5,460
+2,860
2535
$35.9K ﹤0.01%
+706
2536
$35.9K ﹤0.01%
417
-1,153
2537
$35.8K ﹤0.01%
3,219
2538
$35.7K ﹤0.01%
1,076
2539
$35.6K ﹤0.01%
492
-17
2540
$35.4K ﹤0.01%
4,458
+198
2541
$35.3K ﹤0.01%
131
2542
$35.1K ﹤0.01%
1,274
-13,150
2543
$35.1K ﹤0.01%
737
-50
2544
$35K ﹤0.01%
12,275
+10,611
2545
$34.9K ﹤0.01%
501
-568
2546
$34.9K ﹤0.01%
572
-69
2547
$34.8K ﹤0.01%
2,497
+591
2548
$34.6K ﹤0.01%
603
-417
2549
$34.5K ﹤0.01%
2,112
2550
$34.2K ﹤0.01%
528
+30
100 101
102
103 104