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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
601
$3.42M 0.02%
77,165
+15,887
602
$3.42M 0.02%
1,084
+188
603
$3.39M 0.02%
38,046
+10,487
604
$3.37M 0.02%
8,824
-28
605
$3.34M 0.02%
81,205
+3,602
606
$3.33M 0.02%
23,826
+71
607
$3.3M 0.02%
57,115
+2,908
608
$3.3M 0.02%
140,405
+140,375
609
$3.29M 0.02%
92,150
+2,901
610
$3.29M 0.02%
11,941
-2,082
611
$3.27M 0.02%
222,124
+5,317
612
$3.24M 0.02%
27,340
+9,461
613
$3.22M 0.02%
49,492
-2,300
614
$3.21M 0.02%
119,810
+26,144
615
$3.21M 0.02%
22,294
+1,160
616
$3.2M 0.02%
11,824
-18,061
617
$3.17M 0.02%
157,919
-24,925
618
$3.17M 0.02%
21,723
+1,969
619
$3.15M 0.02%
170,030
620
$3.15M 0.02%
48,290
-387
621
$3.14M 0.02%
128,044
-6,364
622
$3.13M 0.02%
65,141
+97
623
$3.1M 0.02%
19,037
+495
624
$3.1M 0.02%
16,232
+5,550
625
$3.09M 0.02%
+146,348
23 24
25
26 27