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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
526
$4.36M 0.03%
150,915
+60,853
527
$4.34M 0.03%
30,263
-3,359
528
$4.34M 0.03%
94,898
+3,964
529
$4.34M 0.03%
30,903
+15,601
530
$4.32M 0.03%
102,297
-13,725
531
$4.32M 0.03%
218,757
+1,132
532
$4.31M 0.03%
104,215
+11,302
533
$4.31M 0.03%
52,136
-313
534
$4.31M 0.03%
65,952
-5,900
535
$4.27M 0.03%
54,747
+5,158
536
$4.24M 0.03%
234,475
-17,157
537
$4.23M 0.03%
14,986
+3,026
538
$4.21M 0.03%
40,754
-368
539
$4.17M 0.03%
22,009
+3,493
540
$4.17M 0.03%
8,873
-293
541
$4.16M 0.03%
169,635
+71,962
542
$4.16M 0.03%
7,297
+774
543
$4.16M 0.03%
23,132
+1,949
544
$4.13M 0.03%
66,483
-7,941
545
$4.11M 0.03%
49,747
+1,925
546
$4.08M 0.03%
15,985
+5,193
547
$4.06M 0.03%
146,499
-4,356
548
$4.06M 0.03%
166,455
+6,891
549
$4.05M 0.03%
49,103
+1,900
550
$4.05M 0.03%
277,745
+5,925
20 21
22
23 24