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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
3076
$6.47K ﹤0.01%
210
-11,415
3077
$6.44K ﹤0.01%
133
3078
$6.42K ﹤0.01%
50
-9
3079
$6.35K ﹤0.01%
100
3080
$6.33K ﹤0.01%
212
-204
3081
$6.32K ﹤0.01%
386
-20
3082
$6.27K ﹤0.01%
314
3083
$6.25K ﹤0.01%
34
3084
$6.25K ﹤0.01%
506
+503
3085
$6.21K ﹤0.01%
1,365
+262
3086
$6.2K ﹤0.01%
22
3087
$6.17K ﹤0.01%
83
-85
3088
$6.17K ﹤0.01%
+300
3089
$6.16K ﹤0.01%
204
+4
3090
$6.16K ﹤0.01%
96
3091
$6.11K ﹤0.01%
76
3092
$6.1K ﹤0.01%
43
3093
$6.09K ﹤0.01%
244
+8
3094
$6.09K ﹤0.01%
270
3095
$6.07K ﹤0.01%
133
-153
3096
$6.05K ﹤0.01%
137
-1,000
3097
$6.04K ﹤0.01%
57
3098
$6.03K ﹤0.01%
373
-307
3099
$6.03K ﹤0.01%
318
3100
$6.02K ﹤0.01%
196
+2
122 123
124
125 126