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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
3276
$3.34K ﹤0.01%
73
3277
$3.33K ﹤0.01%
33
3278
$3.33K ﹤0.01%
354
-76
3279
$3.32K ﹤0.01%
+75
3280
$3.32K ﹤0.01%
247
3281
$3.31K ﹤0.01%
29
3282
$3.31K ﹤0.01%
85
+12
3283
$3.3K ﹤0.01%
243
+1
3284
$3.3K ﹤0.01%
35
3285
$3.29K ﹤0.01%
73
-9
3286
$3.27K ﹤0.01%
19
-1
3287
$3.27K ﹤0.01%
12
3288
$3.26K ﹤0.01%
35
3289
$3.26K ﹤0.01%
43
-9,797
3290
$3.26K ﹤0.01%
1,308
-18,049
3291
$3.25K ﹤0.01%
89
3292
$3.25K ﹤0.01%
191
3293
$3.24K ﹤0.01%
+80
3294
$3.21K ﹤0.01%
209
3295
$3.2K ﹤0.01%
259
3296
$3.17K ﹤0.01%
90
3297
$3.14K ﹤0.01%
+50
3298
$3.14K ﹤0.01%
190
+2
3299
$3.14K ﹤0.01%
223
3300
$3.14K ﹤0.01%
100
130 131
132
133 134