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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
3501
$1.04K ﹤0.01%
75
3502
$1.03K ﹤0.01%
41
+1
3503
$1.02K ﹤0.01%
218
3504
$1.01K ﹤0.01%
60
3505
$1.01K ﹤0.01%
22
3506
$1.01K ﹤0.01%
25
-316
3507
$1K ﹤0.01%
21
3508
$990 ﹤0.01%
600
-100
3509
$983 ﹤0.01%
150
3510
$972 ﹤0.01%
300
3511
$965 ﹤0.01%
894
3512
$964 ﹤0.01%
109
3513
$963 ﹤0.01%
87
3514
$962 ﹤0.01%
38
3515
$957 ﹤0.01%
+48,061
3516
$955 ﹤0.01%
438
+2
3517
$952 ﹤0.01%
21
3518
$948 ﹤0.01%
21
3519
$946 ﹤0.01%
6
-3
3520
$945 ﹤0.01%
26
3521
$929 ﹤0.01%
43
3522
$924 ﹤0.01%
57
3523
$920 ﹤0.01%
195
3524
$918 ﹤0.01%
250
3525
$914 ﹤0.01%
63
139 140
141
142 143