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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
3326
$2.69K ﹤0.01%
13
3327
$2.67K ﹤0.01%
15
3328
$2.66K ﹤0.01%
351
-5,000
3329
$2.65K ﹤0.01%
163
3330
$2.65K ﹤0.01%
87
3331
$2.63K ﹤0.01%
70
3332
$2.63K ﹤0.01%
1,201
+720
3333
$2.63K ﹤0.01%
17
3334
$2.56K ﹤0.01%
378
3335
$2.54K ﹤0.01%
241
-5,500
3336
$2.53K ﹤0.01%
150
3337
$2.52K ﹤0.01%
57
-315
3338
$2.5K ﹤0.01%
392
+18
3339
$2.5K ﹤0.01%
100
3340
$2.48K ﹤0.01%
+166
3341
$2.48K ﹤0.01%
20
3342
$2.48K ﹤0.01%
32
3343
$2.48K ﹤0.01%
95
-31,402
3344
$2.46K ﹤0.01%
478
3345
$2.45K ﹤0.01%
200
-14,839
3346
$2.45K ﹤0.01%
150
-13,405
3347
$2.38K ﹤0.01%
49
3348
$2.32K ﹤0.01%
30
-1
3349
$2.31K ﹤0.01%
108
3350
$2.3K ﹤0.01%
98
132 133
134
135 136