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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
3626
$404 ﹤0.01%
10
-35
3627
$392 ﹤0.01%
75
3628
$390 ﹤0.01%
10
3629
$379 ﹤0.01%
129
3630
$377 ﹤0.01%
+444
3631
$373 ﹤0.01%
4
3632
$372 ﹤0.01%
10
3633
$370 ﹤0.01%
4
3634
$370 ﹤0.01%
385
3635
$370 ﹤0.01%
+200
3636
$367 ﹤0.01%
18
3637
$359 ﹤0.01%
32
3638
$357 ﹤0.01%
38
3639
$353 ﹤0.01%
86
3640
$351 ﹤0.01%
43
3641
$347 ﹤0.01%
17
3642
$346 ﹤0.01%
262
3643
$345 ﹤0.01%
11
3644
$337 ﹤0.01%
44
-51
3645
$335 ﹤0.01%
+58
3646
$327 ﹤0.01%
8
3647
$326 ﹤0.01%
3
3648
$322 ﹤0.01%
+6
3649
$322 ﹤0.01%
25
3650
$316 ﹤0.01%
11
144 145
146
147 148