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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
2726
$19.2K ﹤0.01%
+12,000
2727
$19.1K ﹤0.01%
237
+1
2728
$19K ﹤0.01%
+1,000
2729
$19K ﹤0.01%
115
-10
2730
$18.9K ﹤0.01%
1,707
2731
$18.9K ﹤0.01%
300
2732
$18.8K ﹤0.01%
222
-1,707
2733
$18.8K ﹤0.01%
756
2734
$18.8K ﹤0.01%
2,345
-284
2735
$18.7K ﹤0.01%
11
2736
$18.6K ﹤0.01%
634
2737
$18.6K ﹤0.01%
2,124
+914
2738
$18.6K ﹤0.01%
365
+1
2739
$18.5K ﹤0.01%
399
-33
2740
$18.3K ﹤0.01%
272
-145
2741
$18.3K ﹤0.01%
620
2742
$18.3K ﹤0.01%
260
-10,625
2743
$18.3K ﹤0.01%
1,158
+4
2744
$18.2K ﹤0.01%
3,750
2745
$18.1K ﹤0.01%
+231
2746
$18.1K ﹤0.01%
+1,546
2747
$18K ﹤0.01%
1,003
2748
$17.9K ﹤0.01%
204
2749
$17.9K ﹤0.01%
32
2750
$17.9K ﹤0.01%
952
108 109
110
111 112