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
3751
$38 ﹤0.01%
2
3752
$36 ﹤0.01%
1
3753
$34 ﹤0.01%
4
3754
$33 ﹤0.01%
1
3755
$33 ﹤0.01%
1
-5,628
3756
$31 ﹤0.01%
47
3757
$30 ﹤0.01%
1
3758
$30 ﹤0.01%
2
3759
$28 ﹤0.01%
1
3760
$28 ﹤0.01%
4
3761
$27 ﹤0.01%
1,667
3762
$27 ﹤0.01%
2
3763
– –
0
3764
$24 ﹤0.01%
1
3765
$24 ﹤0.01%
10
3766
$22 ﹤0.01%
4
+1
3767
$20 ﹤0.01%
3
3768
$19 ﹤0.01%
1
3769
$18 ﹤0.01%
+9
3770
– –
0
3771
$16 ﹤0.01%
5
3772
$16 ﹤0.01%
5
3773
$15 ﹤0.01%
3
3774
$15 ﹤0.01%
4
3775
$14 ﹤0.01%
2
149 150
151
152 153