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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
2926
$10.4K ﹤0.01%
230
-50
2927
$10.4K ﹤0.01%
104
-20
2928
$10.3K ﹤0.01%
+125
2929
$10.3K ﹤0.01%
147
2930
$10.2K ﹤0.01%
453
2931
$10.2K ﹤0.01%
819
-10,702
2932
$10.1K ﹤0.01%
185
2933
$10.1K ﹤0.01%
142
2934
$10.1K ﹤0.01%
138
2935
$10K ﹤0.01%
412
-24
2936
$10K ﹤0.01%
971
2937
$10K ﹤0.01%
118
2938
$9.99K ﹤0.01%
848
2939
$9.94K ﹤0.01%
1,046
-676
2940
$9.93K ﹤0.01%
213
+3
2941
$9.91K ﹤0.01%
338
+93
2942
$9.9K ﹤0.01%
202
+1
2943
$9.87K ﹤0.01%
1,411
-10
2944
$9.86K ﹤0.01%
900
2945
$9.78K ﹤0.01%
399
2946
$9.76K ﹤0.01%
386
-124
2947
$9.75K ﹤0.01%
500
2948
$9.73K ﹤0.01%
1,209
-7,491
2949
$9.67K ﹤0.01%
750
2950
$9.6K ﹤0.01%
108
116 117
118
119 120