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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
3676
$211 ﹤0.01%
3
3677
$210 ﹤0.01%
102
+2
3678
$205 ﹤0.01%
2,500
3679
$201 ﹤0.01%
7
3680
$198 ﹤0.01%
37
3681
$197 ﹤0.01%
60
3682
$195 ﹤0.01%
4
3683
$194 ﹤0.01%
22
3684
$193 ﹤0.01%
6
3685
$188 ﹤0.01%
465
3686
$184 ﹤0.01%
30
3687
$183 ﹤0.01%
+16,617
3688
$177 ﹤0.01%
100
3689
$173 ﹤0.01%
6
-8
3690
$167 ﹤0.01%
14
3691
$156 ﹤0.01%
20
3692
$156 ﹤0.01%
6
-896
3693
$154 ﹤0.01%
9
3694
$151 ﹤0.01%
3
3695
$150 ﹤0.01%
20
3696
$150 ﹤0.01%
+20
3697
$149 ﹤0.01%
32
3698
$141 ﹤0.01%
50
3699
$140 ﹤0.01%
5
3700
$140 ﹤0.01%
83
-500
146 147
148
149 150