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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
3051
$6.94K ﹤0.01%
71
+2
3052
$6.94K ﹤0.01%
17,700
3053
$6.9K ﹤0.01%
160
-7,385
3054
$6.89K ﹤0.01%
1,000
3055
$6.89K ﹤0.01%
50
3056
$6.89K ﹤0.01%
445
-19
3057
$6.88K ﹤0.01%
147
3058
$6.87K ﹤0.01%
221
-315
3059
$6.8K ﹤0.01%
38
3060
$6.8K ﹤0.01%
35
3061
$6.77K ﹤0.01%
285
3062
$6.75K ﹤0.01%
324
+7
3063
$6.75K ﹤0.01%
+252
3064
$6.74K ﹤0.01%
215
-278
3065
$6.71K ﹤0.01%
150
-5,533
3066
$6.7K ﹤0.01%
158
3067
$6.69K ﹤0.01%
169
+4
3068
$6.64K ﹤0.01%
65
3069
$6.64K ﹤0.01%
395
3070
$6.61K ﹤0.01%
127
3071
$6.56K ﹤0.01%
300
3072
$6.53K ﹤0.01%
39
3073
$6.52K ﹤0.01%
+212
3074
$6.51K ﹤0.01%
190
-555
3075
$6.48K ﹤0.01%
+425
121 122
123
124 125