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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
2976
$8.97K ﹤0.01%
611
2977
$8.92K ﹤0.01%
166
+6
2978
$8.83K ﹤0.01%
221
+128
2979
$8.79K ﹤0.01%
79
2980
$8.76K ﹤0.01%
300
2981
$8.76K ﹤0.01%
+400
2982
$8.76K ﹤0.01%
+1,795
2983
$8.72K ﹤0.01%
207
2984
$8.72K ﹤0.01%
150
2985
$8.71K ﹤0.01%
723
-805
2986
$8.7K ﹤0.01%
+401
2987
$8.62K ﹤0.01%
301
-136
2988
$8.49K ﹤0.01%
213
2989
$8.43K ﹤0.01%
+209
2990
$8.43K ﹤0.01%
1,872
2991
$8.4K ﹤0.01%
540
-500
2992
$8.4K ﹤0.01%
+212
2993
$8.39K ﹤0.01%
1,493
-1,492
2994
$8.37K ﹤0.01%
+939
2995
$8.36K ﹤0.01%
72,318
2996
$8.36K ﹤0.01%
683
-857
2997
$8.33K ﹤0.01%
+119
2998
$8.33K ﹤0.01%
60,700
-288
2999
$8.24K ﹤0.01%
500
-50
3000
$8.22K ﹤0.01%
232
+4
118 119
120
121 122