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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
2551
$34.1K ﹤0.01%
3,635
2552
$34.1K ﹤0.01%
+20,274
2553
$34K ﹤0.01%
1,097
2554
$33.5K ﹤0.01%
10,882
-501
2555
$33.4K ﹤0.01%
540
2556
$33.3K ﹤0.01%
298
2557
$33.3K ﹤0.01%
4,035
+1,535
2558
$33.3K ﹤0.01%
143
-185
2559
$33.3K ﹤0.01%
721
2560
$33.2K ﹤0.01%
460
2561
$33.2K ﹤0.01%
1,574
+5
2562
$32.8K ﹤0.01%
265
+65
2563
$32.7K ﹤0.01%
330
2564
$32.6K ﹤0.01%
945
-380
2565
$32.5K ﹤0.01%
580
-16,886
2566
$32.5K ﹤0.01%
559
-1,550
2567
$32.5K ﹤0.01%
+1,000
2568
$32.3K ﹤0.01%
553
2569
$32.2K ﹤0.01%
293
-27
2570
$32.2K ﹤0.01%
2,000
2571
$32.1K ﹤0.01%
765
-226
2572
$32K ﹤0.01%
1,519
+825
2573
$31.9K ﹤0.01%
633
-12,158
2574
$31.9K ﹤0.01%
1,096
2575
$31.9K ﹤0.01%
789
-292
101 102
103
104 105