NA

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
3701
$136 ﹤0.01%
20
3702
$136 ﹤0.01%
6
3703
$134 ﹤0.01%
100
3704
$133 ﹤0.01%
+4,750
3705
$132 ﹤0.01%
1
3706
$127 ﹤0.01%
8
3707
$124 ﹤0.01%
8
3708
$123 ﹤0.01%
2
3709
$123 ﹤0.01%
6
3710
$120 ﹤0.01%
10
3711
$113 ﹤0.01%
20
+3
3712
$112 ﹤0.01%
18
3713
$103 ﹤0.01%
5
3714
$100 ﹤0.01%
3
3715
$98 ﹤0.01%
10
3716
$94 ﹤0.01%
8
3717
$92 ﹤0.01%
1
-200
3718
$87 ﹤0.01%
+76
3719
$86 ﹤0.01%
5
3720
$85 ﹤0.01%
3
3721
$84 ﹤0.01%
5
-2
3722
$82 ﹤0.01%
18
3723
$82 ﹤0.01%
+3
3724
$81 ﹤0.01%
12
3725
$81 ﹤0.01%
17
147 148
149
150 151