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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
3726
$81 ﹤0.01%
22
3727
$76 ﹤0.01%
2
3728
$74 ﹤0.01%
17
3729
$72 ﹤0.01%
15
3730
$71 ﹤0.01%
6
3731
$70 ﹤0.01%
10
3732
$70 ﹤0.01%
84
3733
$68 ﹤0.01%
2
-19
3734
$65 ﹤0.01%
13
3735
$60 ﹤0.01%
7
3736
$59 ﹤0.01%
2
3737
$58 ﹤0.01%
1
3738
$56 ﹤0.01%
5
3739
$55 ﹤0.01%
6
3740
$53 ﹤0.01%
50
3741
$53 ﹤0.01%
1
3742
$53 ﹤0.01%
2
3743
$51 ﹤0.01%
1
3744
$50 ﹤0.01%
+11
3745
$49 ﹤0.01%
21
3746
$47 ﹤0.01%
4
-3
3747
$42 ﹤0.01%
+1
3748
$40 ﹤0.01%
1
3749
$40 ﹤0.01%
35
3750
$39 ﹤0.01%
1,072
148 149
150
151 152