NA

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
2676
$23.4K ﹤0.01%
515
2677
$23.4K ﹤0.01%
946
2678
$23.3K ﹤0.01%
919
-11
2679
$23K ﹤0.01%
474
+64
2680
$22.9K ﹤0.01%
+391
2681
$22.8K ﹤0.01%
176
2682
$22.7K ﹤0.01%
1,000
2683
$22.6K ﹤0.01%
313
-10
2684
$22.6K ﹤0.01%
3,093
-12,317
2685
$22.4K ﹤0.01%
200
-20
2686
$22.3K ﹤0.01%
300
2687
$22.1K ﹤0.01%
+900
2688
$22.1K ﹤0.01%
805
-2
2689
$21.8K ﹤0.01%
1,000
-257
2690
$21.7K ﹤0.01%
558
-151
2691
$21.7K ﹤0.01%
458
+81
2692
$21.6K ﹤0.01%
40
2693
$21.6K ﹤0.01%
1,129
+419
2694
$21.5K ﹤0.01%
2,193
2695
$21.5K ﹤0.01%
348
+260
2696
$21.4K ﹤0.01%
274
2697
$21.3K ﹤0.01%
900
2698
$21.2K ﹤0.01%
455
+68
2699
$21.2K ﹤0.01%
1,000
2700
$21.2K ﹤0.01%
832
-700
106 107
108
109 110