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
401
$6.31M 0.04%
57,079
-908
402
$6.3M 0.04%
85,849
+1,139
403
$6.3M 0.04%
40,390
+2,471
404
$6.29M 0.04%
304,717
+18,523
405
$6.28M 0.04%
70,991
-1,461
406
$6.27M 0.04%
48,027
+40,706
407
$6.26M 0.04%
12,736
-1,089
408
$6.25M 0.04%
175,050
-16,002
409
$6.23M 0.04%
56,976
+27,266
410
$6.21M 0.04%
51,513
-13,792
411
$6.19M 0.04%
257,270
+46,413
412
$6.16M 0.04%
157,344
-33,765
413
$6.13M 0.04%
254,580
+85,623
414
$6.13M 0.04%
60,855
-7,944
415
$6.12M 0.04%
369,619
-11,584
416
$6.11M 0.04%
111,763
+12,193
417
$6.1M 0.04%
130,013
-47,631
418
$6.1M 0.04%
50,699
+8,523
419
$6.1M 0.04%
83,950
-24,853
420
$6.09M 0.04%
15,657
+2,861
421
$6.06M 0.04%
89,477
+6,833
422
$6.05M 0.04%
54,570
+8,806
423
$6.01M 0.04%
92,697
-147
424
$5.94M 0.04%
89,967
+18,908
425
$5.82M 0.04%
36,972
-511
15 16
17
18 19