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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
3151
$5.27K ﹤0.01%
51
-2,939
3152
$5.26K ﹤0.01%
350
3153
$5.26K ﹤0.01%
321
-165
3154
$5.25K ﹤0.01%
161
3155
$5.23K ﹤0.01%
78
-22
3156
$5.22K ﹤0.01%
327
-450
3157
$5.2K ﹤0.01%
22
3158
$5.16K ﹤0.01%
125
-77
3159
$5.14K ﹤0.01%
140
3160
$5.13K ﹤0.01%
1,505
-50
3161
$5.13K ﹤0.01%
1,309
3162
$5.11K ﹤0.01%
163
3163
$5.1K ﹤0.01%
17
3164
$5.1K ﹤0.01%
365
-202
3165
$5.1K ﹤0.01%
+158
3166
$5.08K ﹤0.01%
274
-13,054
3167
$5K ﹤0.01%
30
3168
$4.99K ﹤0.01%
100
3169
$4.99K ﹤0.01%
67
3170
$4.96K ﹤0.01%
267
3171
$4.94K ﹤0.01%
359
+291
3172
$4.92K ﹤0.01%
81
-15,159
3173
$4.86K ﹤0.01%
57
3174
$4.81K ﹤0.01%
+351
3175
$4.74K ﹤0.01%
56
125 126
127
128 129