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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
2751
$17.5K ﹤0.01%
316
2752
$17.4K ﹤0.01%
1,000
2753
$17.4K ﹤0.01%
363
2754
$17.3K ﹤0.01%
266
-77
2755
$17.2K ﹤0.01%
167
-77
2756
$17.2K ﹤0.01%
629
-322
2757
$17.2K ﹤0.01%
287
2758
$17.2K ﹤0.01%
724
+5
2759
$17.2K ﹤0.01%
350
-10
2760
$17.1K ﹤0.01%
764
+1
2761
$17.1K ﹤0.01%
9,000
2762
$17K ﹤0.01%
378
-103
2763
$17K ﹤0.01%
1,464
-276
2764
$17K ﹤0.01%
64
2765
$16.8K ﹤0.01%
+735
2766
$16.8K ﹤0.01%
110
2767
$16.7K ﹤0.01%
301
-820
2768
$16.6K ﹤0.01%
446
2769
$16.5K ﹤0.01%
110
2770
$16.5K ﹤0.01%
718
+512
2771
$16.4K ﹤0.01%
500
2772
$16.4K ﹤0.01%
+1,516
2773
$16.4K ﹤0.01%
379
+190
2774
$16.3K ﹤0.01%
750
2775
$16.2K ﹤0.01%
289
-100
109 110
111
112 113