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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
3451
$1.41K ﹤0.01%
104
3452
$1.41K ﹤0.01%
12
-708
3453
$1.38K ﹤0.01%
21
-131
3454
$1.38K ﹤0.01%
+35
3455
$1.36K ﹤0.01%
1,001
-110
3456
$1.34K ﹤0.01%
95
+2
3457
$1.33K ﹤0.01%
92
-521
3458
$1.32K ﹤0.01%
98
-648
3459
$1.32K ﹤0.01%
246
3460
$1.31K ﹤0.01%
89
-714
3461
$1.3K ﹤0.01%
350
3462
$1.27K ﹤0.01%
100
3463
$1.27K ﹤0.01%
20
3464
$1.27K ﹤0.01%
318
-10
3465
$1.27K ﹤0.01%
40
3466
$1.27K ﹤0.01%
6
3467
$1.26K ﹤0.01%
+24
3468
$1.26K ﹤0.01%
24
3469
$1.25K ﹤0.01%
13
3470
$1.25K ﹤0.01%
476
3471
$1.24K ﹤0.01%
67
-293
3472
$1.23K ﹤0.01%
201
+170
3473
$1.23K ﹤0.01%
127
3474
$1.23K ﹤0.01%
20
3475
$1.22K ﹤0.01%
100
137 138
139
140 141