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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
3351
$2.3K ﹤0.01%
119
3352
$2.29K ﹤0.01%
72
3353
$2.29K ﹤0.01%
78
-50
3354
$2.29K ﹤0.01%
406
3355
$2.28K ﹤0.01%
100
3356
$2.26K ﹤0.01%
1,059
-250
3357
$2.24K ﹤0.01%
70
3358
$2.24K ﹤0.01%
208
+3
3359
$2.23K ﹤0.01%
129
-30
3360
$2.23K ﹤0.01%
+113
3361
$2.21K ﹤0.01%
82
+1
3362
$2.19K ﹤0.01%
547
3363
$2.19K ﹤0.01%
47
3364
$2.19K ﹤0.01%
50
3365
$2.18K ﹤0.01%
106
3366
$2.17K ﹤0.01%
24
-100
3367
$2.16K ﹤0.01%
223
-1,818
3368
$2.16K ﹤0.01%
100
3369
$2.15K ﹤0.01%
39
-1,040
3370
$2.14K ﹤0.01%
1,400
3371
$2.1K ﹤0.01%
344
3372
$2.09K ﹤0.01%
47
-170
3373
$2.08K ﹤0.01%
81
3374
$2.07K ﹤0.01%
70
-33
3375
$2.07K ﹤0.01%
119
-4,903
133 134
135
136 137