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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
576
$3.68M 0.02%
13,429
+1,866
577
$3.67M 0.02%
185,834
+149,086
578
$3.66M 0.02%
27,126
+520
579
$3.65M 0.02%
101,031
+16,148
580
$3.63M 0.02%
71,218
-611,939
581
$3.61M 0.02%
36,332
+11,760
582
$3.6M 0.02%
15,140
+2,445
583
$3.59M 0.02%
37,582
+7,851
584
$3.57M 0.02%
83,181
+5,395
585
$3.56M 0.02%
115,218
586
$3.56M 0.02%
70,831
-7,750
587
$3.56M 0.02%
23,764
+802
588
$3.54M 0.02%
30,928
+1,561
589
$3.53M 0.02%
29,981
-2,955
590
$3.52M 0.02%
28,190
-127
591
$3.51M 0.02%
68,193
-6,233
592
$3.47M 0.02%
35,114
+340
593
$3.47M 0.02%
43,274
+13,748
594
$3.46M 0.02%
75,846
+4,395
595
$3.46M 0.02%
134,280
+35,608
596
$3.45M 0.02%
133,117
-30,002
597
$3.45M 0.02%
62,056
-778
598
$3.45M 0.02%
31,146
-7,442
599
$3.44M 0.02%
20,614
-3,740
600
$3.42M 0.02%
84,578
+37,163
22 23
24
25 26