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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
551
$4.02M 0.03%
16,691
-42
552
$4.02M 0.03%
113,547
-408,802
553
$4.02M 0.03%
194,736
+21,977
554
$4M 0.03%
33,019
-6,850
555
$3.97M 0.03%
41,742
+23,148
556
$3.95M 0.03%
254,476
-94,896
557
$3.92M 0.03%
24,832
+1,276
558
$3.91M 0.03%
15,715
-384
559
$3.9M 0.03%
62,054
-4,149
560
$3.9M 0.03%
34,831
+31,803
561
$3.89M 0.03%
85,295
+2,025
562
$3.88M 0.03%
38,283
+26,597
563
$3.86M 0.03%
17,943
+1,066
564
$3.85M 0.03%
156,397
+34,838
565
$3.8M 0.02%
10,989
-277
566
$3.8M 0.02%
59,855
+8,465
567
$3.8M 0.02%
61,674
-19,917
568
$3.79M 0.02%
90,329
+8,545
569
$3.75M 0.02%
18,503
-7,851
570
$3.74M 0.02%
57,423
+3,311
571
$3.73M 0.02%
73,730
+24,546
572
$3.73M 0.02%
76,407
+46,282
573
$3.71M 0.02%
52,164
-61,636
574
$3.68M 0.02%
184,061
+29,469
575
$3.68M 0.02%
71,444
-39
21 22
23
24 25