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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
2601
$29.6K ﹤0.01%
818
-8,970
2602
$29.6K ﹤0.01%
2,050
2603
$29.6K ﹤0.01%
+14,495
2604
$29.5K ﹤0.01%
2,088
+53
2605
$29.4K ﹤0.01%
2,978
2606
$29.2K ﹤0.01%
296
2607
$28.9K ﹤0.01%
529
2608
$28.9K ﹤0.01%
4,284
-860
2609
$28.9K ﹤0.01%
1,526
2610
$28.7K ﹤0.01%
24,355
+2,000
2611
$28.7K ﹤0.01%
1,025
-420
2612
$28.7K ﹤0.01%
101
2613
$28.7K ﹤0.01%
488
2614
$28.6K ﹤0.01%
204
2615
$28.4K ﹤0.01%
600
2616
$28.4K ﹤0.01%
3,655
-100
2617
$28.4K ﹤0.01%
370
+1
2618
$28.2K ﹤0.01%
493
2619
$28.1K ﹤0.01%
690
-506
2620
$27.8K ﹤0.01%
4,000
2621
$27.6K ﹤0.01%
643
+4
2622
$27.5K ﹤0.01%
+11,286
2623
$27.5K ﹤0.01%
1,266
+3
2624
$27.5K ﹤0.01%
636
+6
2625
$27.4K ﹤0.01%
3,564
-12,754
103 104
105
106 107