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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
3576
$657 ﹤0.01%
181
+5
3577
$645 ﹤0.01%
94
3578
$629 ﹤0.01%
100
3579
$623 ﹤0.01%
146
3580
$622 ﹤0.01%
12
3581
$617 ﹤0.01%
10
3582
$603 ﹤0.01%
26
3583
$600 ﹤0.01%
61
3584
$596 ﹤0.01%
109
3585
$590 ﹤0.01%
246
+11
3586
$588 ﹤0.01%
8
3587
$586 ﹤0.01%
24
3588
$578 ﹤0.01%
51
-135
3589
$570 ﹤0.01%
116
3590
$565 ﹤0.01%
22
3591
$560 ﹤0.01%
95
+13
3592
$543 ﹤0.01%
300
3593
$542 ﹤0.01%
7
3594
$538 ﹤0.01%
9
3595
$535 ﹤0.01%
+11
3596
$527 ﹤0.01%
100
3597
$524 ﹤0.01%
597
3598
$522 ﹤0.01%
25
-30
3599
$496 ﹤0.01%
200
3600
$491 ﹤0.01%
63
-1,316
142 143
144
145 146