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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
3651
$305 ﹤0.01%
31
3652
$304 ﹤0.01%
10
3653
$297 ﹤0.01%
40
3654
$290 ﹤0.01%
+500
3655
$287 ﹤0.01%
131
-187
3656
$281 ﹤0.01%
9
-10
3657
$279 ﹤0.01%
51
3658
$277 ﹤0.01%
30
3659
$275 ﹤0.01%
1
-994
3660
$272 ﹤0.01%
+50
3661
$267 ﹤0.01%
+22
3662
$255 ﹤0.01%
10
3663
$255 ﹤0.01%
3
3664
$254 ﹤0.01%
16
-2
3665
$250 ﹤0.01%
200
3666
$240 ﹤0.01%
9
3667
$240 ﹤0.01%
150
3668
$232 ﹤0.01%
13
3669
$232 ﹤0.01%
5
3670
$230 ﹤0.01%
45
3671
$228 ﹤0.01%
10
3672
$227 ﹤0.01%
5
3673
$222 ﹤0.01%
47
+16
3674
$216 ﹤0.01%
81
3675
$213 ﹤0.01%
150
145 146
147
148 149