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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
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
501
$4.68M 0.03%
89,762
+2,049
502
$4.67M 0.03%
43,634
-1,146
503
$4.67M 0.03%
55,723
-2,006
504
$4.66M 0.03%
4,430
+62
505
$4.65M 0.03%
71,718
+3,670
506
$4.63M 0.03%
111,180
-17,290
507
$4.6M 0.03%
44,575
+5,664
508
$4.6M 0.03%
38,825
+3,657
509
$4.6M 0.03%
195,909
+3,226
510
$4.56M 0.03%
62,169
-5,425
511
$4.56M 0.03%
75,545
-35,299
512
$4.56M 0.03%
70,435
+10,208
513
$4.54M 0.03%
33,989
-2,229
514
$4.51M 0.03%
37,220
+31,967
515
$4.49M 0.03%
26,645
+9,245
516
$4.49M 0.03%
173,285
-29,368
517
$4.47M 0.03%
13,888
-5,766
518
$4.46M 0.03%
41,967
+177
519
$4.44M 0.03%
93,311
-22,008
520
$4.42M 0.03%
12,793
+1,224
521
$4.42M 0.03%
93,311
-476
522
$4.38M 0.03%
187,601
-1,993
523
$4.38M 0.03%
55,609
+25,193
524
$4.38M 0.03%
86,642
+2,423
525
$4.37M 0.03%
95,564
+5,252
19 20
21
22 23