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
3876
– –
-10
3877
– –
-25
3878
– –
-220
3879
– –
-500
3880
– –
-3,772
3881
– –
-1
3882
– –
-27
3883
– –
-10,234
3884
– –
-2
3885
– –
-871
3886
– –
-56,607
3887
– –
-1,031
3888
– –
-2
3889
– –
-127
3890
– –
-165
3891
– –
-19
3892
– –
-212
3893
– –
-9
3894
– –
-12
3895
– –
-2
3896
– –
-213
3897
– –
-10,008
3898
– –
-317
3899
– –
-46
3900
– –
-50
154 155
156
157 158