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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
2701
$21.1K ﹤0.01%
392
+278
2702
$20.9K ﹤0.01%
772
2703
$20.9K ﹤0.01%
254
-41
2704
$20.8K ﹤0.01%
66
-785
2705
$20.7K ﹤0.01%
426
2706
$20.7K ﹤0.01%
1,980
2707
$20.6K ﹤0.01%
900
2708
$20.6K ﹤0.01%
1,138
2709
$20.6K ﹤0.01%
5,000
-2,000
2710
$20.5K ﹤0.01%
388
+1
2711
$20.5K ﹤0.01%
1,100
2712
$20.4K ﹤0.01%
253
2713
$20.4K ﹤0.01%
1,051
2714
$20.2K ﹤0.01%
1,696
+18
2715
$20K ﹤0.01%
885
+24
2716
$19.9K ﹤0.01%
220
2717
$19.9K ﹤0.01%
297
+113
2718
$19.9K ﹤0.01%
239
2719
$19.8K ﹤0.01%
904
+414
2720
$19.8K ﹤0.01%
1,625
+21
2721
$19.8K ﹤0.01%
360
+250
2722
$19.7K ﹤0.01%
399
+155
2723
$19.4K ﹤0.01%
5,944
-270
2724
$19.4K ﹤0.01%
818
2725
$19.3K ﹤0.01%
232
107 108
109
110 111