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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
3201
$4.27K ﹤0.01%
+2,180
3202
$4.23K ﹤0.01%
889
+1
3203
$4.23K ﹤0.01%
2,350
-72
3204
$4.21K ﹤0.01%
100
3205
$4.2K ﹤0.01%
100
3206
$4.2K ﹤0.01%
+67
3207
$4.19K ﹤0.01%
297
-38
3208
$4.14K ﹤0.01%
+700
3209
$4.13K ﹤0.01%
37
3210
$4.12K ﹤0.01%
+175
3211
$4.06K ﹤0.01%
130
-12
3212
$4.05K ﹤0.01%
225
3213
$4.04K ﹤0.01%
600
3214
$4.04K ﹤0.01%
431
+7
3215
$4.04K ﹤0.01%
168
3216
$4.01K ﹤0.01%
223
3217
$4.01K ﹤0.01%
229
3218
$4.01K ﹤0.01%
54
-17
3219
$3.98K ﹤0.01%
50
3220
$3.97K ﹤0.01%
77
-83
3221
$3.96K ﹤0.01%
153
3222
$3.95K ﹤0.01%
46
-3
3223
$3.95K ﹤0.01%
4,200
3224
$3.95K ﹤0.01%
+217
3225
$3.92K ﹤0.01%
250
-483
127 128
129
130 131