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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 icon
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
326
$8.85M 0.06%
266,439
-118,953
327
$8.8M 0.06%
141,464
+125,991
328
$8.76M 0.06%
91,276
-11,048
329
$8.71M 0.06%
119,600
-288
330
$8.69M 0.06%
64,160
+7,040
331
$8.63M 0.06%
2,049
+17
332
$8.6M 0.06%
86,438
-12,652
333
$8.55M 0.06%
102,821
+7,037
334
$8.53M 0.06%
23,614
+760
335
$8.51M 0.06%
55,977
-344
336
$8.49M 0.06%
109,406
+41,916
337
$8.43M 0.05%
70,453
-5,438
338
$8.4M 0.05%
10,081
+1,718
339
$8.4M 0.05%
2,826,641
+237,818
340
$8.32M 0.05%
68,377
+12,887
341
$8.3M 0.05%
374,130
+15,912
342
$8.29M 0.05%
285,383
-84,292
343
$8.28M 0.05%
160,041
-114,699
344
$8.26M 0.05%
13,075
+622
345
$8.26M 0.05%
283,687
+18,990
346
$8.18M 0.05%
126,154
-111,300
347
$8.03M 0.05%
116,425
+5,239
348
$7.96M 0.05%
167,559
+3,925
349
$7.77M 0.05%
86,968
-10,879
350
$7.7M 0.05%
72,592
+20,168
12 13
14
15 16