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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
2951
$9.58K ﹤0.01%
543
-150
2952
$9.56K ﹤0.01%
1,968
-54
2953
$9.53K ﹤0.01%
3,638
-450
2954
$9.45K ﹤0.01%
2,588
2955
$9.44K ﹤0.01%
1,574
2956
$9.41K ﹤0.01%
38
2957
$9.4K ﹤0.01%
558
+374
2958
$9.36K ﹤0.01%
444
-623
2959
$9.34K ﹤0.01%
806
-25
2960
$9.27K ﹤0.01%
43
+1
2961
$9.26K ﹤0.01%
10,492
-332
2962
$9.25K ﹤0.01%
5,000
2963
$9.24K ﹤0.01%
404
+4
2964
$9.23K ﹤0.01%
216
2965
$9.23K ﹤0.01%
170
2966
$9.23K ﹤0.01%
+2,675
2967
$9.13K ﹤0.01%
300
+250
2968
$9.13K ﹤0.01%
190
2969
$9.09K ﹤0.01%
330
2970
$9.07K ﹤0.01%
760
+143
2971
$9.04K ﹤0.01%
75
-6
2972
$9.02K ﹤0.01%
1,599
-23,220
2973
$9K ﹤0.01%
830
2974
$8.99K ﹤0.01%
283
-30
2975
$8.99K ﹤0.01%
139
117 118
119
120 121