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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
451
$5.29M 0.03%
414,421
+130,037
452
$5.29M 0.03%
18,862
+89
453
$5.28M 0.03%
11,357
-2,275
454
$5.27M 0.03%
39,974
+7,304
455
$5.25M 0.03%
94,381
-1,385
456
$5.22M 0.03%
103,578
+11,756
457
$5.22M 0.03%
109,295
+86,430
458
$5.21M 0.03%
73,274
+7,876
459
$5.18M 0.03%
28,003
-4,791
460
$5.16M 0.03%
51,512
+1,627
461
$5.16M 0.03%
33,121
+1,827
462
$5.16M 0.03%
271,496
+22,056
463
$5.16M 0.03%
59,210
-772
464
$5.13M 0.03%
106,121
-58,830
465
$5.12M 0.03%
86,506
-25,713
466
$5.1M 0.03%
48,099
+5,989
467
$5.07M 0.03%
134,387
+4,214
468
$5.02M 0.03%
18,702
-1,180
469
$5M 0.03%
195,661
+604
470
$4.99M 0.03%
65,073
+5,978
471
$4.98M 0.03%
98,366
-60,341
472
$4.97M 0.03%
158,469
-24,947
473
$4.97M 0.03%
110,130
+19,688
474
$4.95M 0.03%
174,064
+62,478
475
$4.95M 0.03%
36,913
+156
17 18
19
20 21