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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 icon
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
251
$12.3M 0.08%
131,143
-18,590
252
$12.3M 0.08%
214,472
+20,841
253
$12.3M 0.08%
442,419
+152,876
254
$12.2M 0.08%
297,002
+59,677
255
$12.2M 0.08%
258,870
+23,876
256
$12.2M 0.08%
238,174
+38,309
257
$12.1M 0.08%
110,417
+55,352
258
$11.7M 0.08%
128,728
-4,703
259
$11.6M 0.08%
148,499
+57,367
260
$11.5M 0.07%
137,839
+4,313
261
$11.4M 0.07%
19,383
+259
262
$11.3M 0.07%
108,035
+6,106
263
$11.2M 0.07%
73,122
-29,682
264
$11.2M 0.07%
36,972
-1,066
265
$11.1M 0.07%
148,205
+57,996
266
$11.1M 0.07%
50,373
+3,436
267
$11.1M 0.07%
84,197
-23,067
268
$11.1M 0.07%
242,147
+34,518
269
$11.1M 0.07%
104,987
+100
270
$11M 0.07%
92,105
+3,013
271
$10.9M 0.07%
374,182
+148,097
272
$10.9M 0.07%
488,323
+15,498
273
$10.9M 0.07%
21,928
+3,232
274
$10.8M 0.07%
130,286
+1,512
275
$10.8M 0.07%
490,961
+17,658
9 10
11
12 13