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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
2776
$16.2K ﹤0.01%
+433
2777
$16.2K ﹤0.01%
2,624
2778
$16.2K ﹤0.01%
250
2779
$16.1K ﹤0.01%
100
2780
$16K ﹤0.01%
5,939
-1,925
2781
$16K ﹤0.01%
8,939
-42
2782
$16K ﹤0.01%
453
+1
2783
$15.9K ﹤0.01%
405
+318
2784
$15.9K ﹤0.01%
517
2785
$15.8K ﹤0.01%
459
-24
2786
$15.8K ﹤0.01%
209
-10
2787
$15.8K ﹤0.01%
3,500
2788
$15.6K ﹤0.01%
1,769
+36
2789
$15.6K ﹤0.01%
397
-34,386
2790
$15.6K ﹤0.01%
1,100
2791
$15.5K ﹤0.01%
512
+205
2792
$15.5K ﹤0.01%
125
2793
$15.4K ﹤0.01%
144
+34
2794
$15.4K ﹤0.01%
70
2795
$15.4K ﹤0.01%
450
2796
$15.3K ﹤0.01%
953
-15,630
2797
$15.3K ﹤0.01%
1,665
-84,749
2798
$15.2K ﹤0.01%
561
-18
2799
$15.2K ﹤0.01%
1,451
+4
2800
$15.2K ﹤0.01%
622
+7
110 111
112
113 114