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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
3376
$2.04K ﹤0.01%
448
3377
$2.04K ﹤0.01%
245
-100
3378
$2.03K ﹤0.01%
130
3379
$2.02K ﹤0.01%
125
-175
3380
$2.02K ﹤0.01%
10
3381
$1.98K ﹤0.01%
147
-1,150
3382
$1.97K ﹤0.01%
20
3383
$1.95K ﹤0.01%
100
3384
$1.95K ﹤0.01%
50
3385
$1.94K ﹤0.01%
896
3386
$1.93K ﹤0.01%
2,550
3387
$1.91K ﹤0.01%
45
3388
$1.91K ﹤0.01%
11
3389
$1.9K ﹤0.01%
1,300
-2,392
3390
$1.88K ﹤0.01%
76
3391
$1.87K ﹤0.01%
135
+1
3392
$1.86K ﹤0.01%
94
-239
3393
$1.86K ﹤0.01%
145
-540
3394
$1.86K ﹤0.01%
100
-193
3395
$1.84K ﹤0.01%
50
3396
$1.82K ﹤0.01%
300
3397
$1.81K ﹤0.01%
1,000
3398
$1.8K ﹤0.01%
1,700
3399
$1.8K ﹤0.01%
56
3400
$1.8K ﹤0.01%
288
134 135
136
137 138