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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
3551
$799 ﹤0.01%
189
3552
$791 ﹤0.01%
8,800
3553
$782 ﹤0.01%
54
-3,579
3554
$780 ﹤0.01%
300
-300
3555
$766 ﹤0.01%
80
3556
$742 ﹤0.01%
12
3557
$741 ﹤0.01%
5
-6
3558
$736 ﹤0.01%
200
3559
$729 ﹤0.01%
10
3560
$727 ﹤0.01%
40
3561
$715 ﹤0.01%
250
3562
$714 ﹤0.01%
667
3563
$713 ﹤0.01%
7
3564
$710 ﹤0.01%
250
-200
3565
$708 ﹤0.01%
20
3566
$705 ﹤0.01%
100
3567
$702 ﹤0.01%
+13
3568
$684 ﹤0.01%
27
3569
$683 ﹤0.01%
11
3570
$675 ﹤0.01%
185
3571
$675 ﹤0.01%
185
3572
$674 ﹤0.01%
1
3573
$662 ﹤0.01%
9
3574
$661 ﹤0.01%
20
3575
$659 ﹤0.01%
92
141 142
143
144 145