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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
351
$7.64M 0.05%
46,575
+3,985
352
$7.62M 0.05%
14,656
+292
353
$7.57M 0.05%
30,831
+6,876
354
$7.56M 0.05%
153,988
+34,509
355
$7.55M 0.05%
192,530
-849
356
$7.51M 0.05%
17,972
-1,178
357
$7.47M 0.05%
128,509
+2,696
358
$7.44M 0.05%
118,777
-8,344
359
$7.42M 0.05%
77,346
-9,998
360
$7.38M 0.05%
42,312
-2,286
361
$7.34M 0.05%
37,572
+2,380
362
$7.3M 0.05%
70,323
+18,948
363
$7.27M 0.05%
110,552
+14,918
364
$7.21M 0.05%
22,269
+189
365
$7.18M 0.05%
166,216
+13,427
366
$7.08M 0.05%
247,183
+15,933
367
$7.05M 0.05%
31,588
+96
368
$7.04M 0.05%
122,102
+81,455
369
$7.03M 0.05%
279,858
-1,325
370
$7.02M 0.05%
59,818
+277
371
$7M 0.05%
83,479
+2,172
372
$6.98M 0.05%
51,088
-11,412
373
$6.96M 0.05%
52,605
+1,159
374
$6.92M 0.04%
85,152
+70,260
375
$6.86M 0.04%
133,831
+8,325
13 14
15
16 17