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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
3026
$7.46K ﹤0.01%
+294
3027
$7.43K ﹤0.01%
168
3028
$7.43K ﹤0.01%
320
3029
$7.4K ﹤0.01%
+60
3030
$7.4K ﹤0.01%
900
+100
3031
$7.39K ﹤0.01%
1,008
3032
$7.38K ﹤0.01%
200
3033
$7.37K ﹤0.01%
+423
3034
$7.29K ﹤0.01%
+365
3035
$7.27K ﹤0.01%
127
3036
$7.26K ﹤0.01%
90
3037
$7.23K ﹤0.01%
132
+1
3038
$7.2K ﹤0.01%
+184
3039
$7.19K ﹤0.01%
+90
3040
$7.17K ﹤0.01%
354
3041
$7.09K ﹤0.01%
303
-120
3042
$7.07K ﹤0.01%
1,078
3043
$7.05K ﹤0.01%
307
+140
3044
$7.04K ﹤0.01%
75
-85
3045
$7.02K ﹤0.01%
131
3046
$6.99K ﹤0.01%
146
-2
3047
$6.96K ﹤0.01%
+1,022
3048
$6.96K ﹤0.01%
27
3049
$6.96K ﹤0.01%
2,215
-433,339
3050
$6.95K ﹤0.01%
117
120 121
122
123 124