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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
2901
$11.3K ﹤0.01%
900
2902
$11.3K ﹤0.01%
115
2903
$11.2K ﹤0.01%
+1,166
2904
$11.2K ﹤0.01%
156
-44
2905
$11.1K ﹤0.01%
1,334
2906
$11K ﹤0.01%
594
2907
$11K ﹤0.01%
65
-329
2908
$10.9K ﹤0.01%
202
2909
$10.9K ﹤0.01%
593
+140
2910
$10.9K ﹤0.01%
469
+160
2911
$10.8K ﹤0.01%
177
2912
$10.7K ﹤0.01%
1,508
-100,141
2913
$10.7K ﹤0.01%
1,480
+515
2914
$10.7K ﹤0.01%
198
2915
$10.7K ﹤0.01%
543
2916
$10.7K ﹤0.01%
205
+30
2917
$10.7K ﹤0.01%
1,030
+280
2918
$10.6K ﹤0.01%
847
-1,476
2919
$10.6K ﹤0.01%
+440
2920
$10.5K ﹤0.01%
88
2921
$10.5K ﹤0.01%
258
2922
$10.5K ﹤0.01%
328
2923
$10.5K ﹤0.01%
548
2924
$10.4K ﹤0.01%
7,565
2925
$10.4K ﹤0.01%
239
115 116
117
118 119