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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 icon
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
301
$9.77M 0.06%
214,700
+39,993
302
$9.75M 0.06%
101,315
-5,968
303
$9.68M 0.06%
18,730
+3,095
304
$9.68M 0.06%
14
305
$9.59M 0.06%
192,918
-11,547
306
$9.52M 0.06%
204,783
+35,237
307
$9.43M 0.06%
370,345
+11,742
308
$9.41M 0.06%
96,606
+17,875
309
$9.41M 0.06%
94,504
-5,782
310
$9.41M 0.06%
98,035
+72,145
311
$9.35M 0.06%
148,435
-20,751
312
$9.32M 0.06%
115,321
+3,884
313
$9.29M 0.06%
40,300
-651
314
$9.29M 0.06%
451,918
+150,176
315
$9.28M 0.06%
128,714
-929
316
$9.24M 0.06%
91,767
+36,038
317
$9.07M 0.06%
26,184
+6,662
318
$9.06M 0.06%
43,631
+218
319
$9.05M 0.06%
86,496
+6,561
320
$9.04M 0.06%
182,958
-5,547
321
$8.96M 0.06%
70,924
-4,076
322
$8.95M 0.06%
31,520
-1,044
323
$8.93M 0.06%
556,662
+73,325
324
$8.9M 0.06%
313,238
+39,192
325
$8.89M 0.06%
353,640
+24,082
11 12
13
14 15