NA

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
3251
$3.65K ﹤0.01%
176
3252
$3.65K ﹤0.01%
104
3253
$3.63K ﹤0.01%
100
3254
$3.63K ﹤0.01%
18
3255
$3.62K ﹤0.01%
32
3256
$3.61K ﹤0.01%
675
-950
3257
$3.59K ﹤0.01%
20
3258
$3.58K ﹤0.01%
13
3259
$3.56K ﹤0.01%
200
3260
$3.56K ﹤0.01%
53
-58
3261
$3.56K ﹤0.01%
127
3262
$3.55K ﹤0.01%
40
3263
$3.55K ﹤0.01%
192
3264
$3.55K ﹤0.01%
232
3265
$3.55K ﹤0.01%
62
3266
$3.54K ﹤0.01%
269
3267
$3.49K ﹤0.01%
258
3268
$3.48K ﹤0.01%
+149
3269
$3.48K ﹤0.01%
250
-50
3270
$3.46K ﹤0.01%
550
3271
$3.46K ﹤0.01%
554
+9
3272
$3.44K ﹤0.01%
+77
3273
$3.38K ﹤0.01%
+75
3274
$3.36K ﹤0.01%
31
3275
$3.35K ﹤0.01%
164
129 130
131
132 133