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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
626
$3.09M 0.02%
76,238
-84,774
627
$3.08M 0.02%
39,512
+2,060
628
$3.08M 0.02%
75,253
+5,205
629
$3.06M 0.02%
91,523
-10,711
630
$3.05M 0.02%
321,161
-184,855
631
$3.05M 0.02%
38,860
+19,308
632
$3.05M 0.02%
21,799
-916
633
$3.04M 0.02%
46,875
+2,226
634
$3.04M 0.02%
59,045
-955
635
$3.02M 0.02%
94,982
-65,590
636
$3.01M 0.02%
79,598
+53,604
637
$2.99M 0.02%
12,043
-25
638
$2.99M 0.02%
71,630
-9,555
639
$2.98M 0.02%
44,265
+2,699
640
$2.97M 0.02%
82,739
-23,305
641
$2.97M 0.02%
22,570
+940
642
$2.97M 0.02%
116,888
-1,998
643
$2.97M 0.02%
24,224
-1,790
644
$2.97M 0.02%
16,651
+1,493
645
$2.96M 0.02%
97,056
-9,490
646
$2.96M 0.02%
100,206
+19,487
647
$2.96M 0.02%
72,006
-3,043
648
$2.96M 0.02%
124,697
+3,353
649
$2.95M 0.02%
99,245
+1,584
650
$2.95M 0.02%
+42,909
24 25
26
27 28