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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
3601
$490 ﹤0.01%
4
3602
$482 ﹤0.01%
50
3603
$481 ﹤0.01%
123
3604
$479 ﹤0.01%
151
3605
$473 ﹤0.01%
57
3606
$473 ﹤0.01%
61
3607
$468 ﹤0.01%
74
-3
3608
$466 ﹤0.01%
20
3609
$465 ﹤0.01%
3
3610
$459 ﹤0.01%
+13
3611
$458 ﹤0.01%
66
3612
$452 ﹤0.01%
59
3613
$447 ﹤0.01%
36
3614
$443 ﹤0.01%
10
3615
$436 ﹤0.01%
20
3616
$436 ﹤0.01%
42
+8
3617
$429 ﹤0.01%
3
3618
$428 ﹤0.01%
500
3619
$424 ﹤0.01%
1,000
3620
$419 ﹤0.01%
9
-8
3621
$418 ﹤0.01%
82
3622
$417 ﹤0.01%
91
+2
3623
$416 ﹤0.01%
4
3624
$412 ﹤0.01%
+17
3625
$409 ﹤0.01%
335
143 144
145
146 147