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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 icon
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
51
$53.2M 0.35%
192,260
+1,904
52
$52.9M 0.34%
935,930
+66,353
53
$52.5M 0.34%
547,596
+74,215
54
$52.2M 0.34%
224,509
-12,534
55
$52M 0.34%
184,751
-2,545
56
$50.2M 0.33%
137,845
+922
57
$49.9M 0.32%
221,833
-773
58
$49.8M 0.32%
1,870,009
+405,770
59
$49.6M 0.32%
1,659,969
+273,461
60
$49M 0.32%
1,875,253
+361,173
61
$48.3M 0.31%
269,415
+10,578
62
$48M 0.31%
197,476
+8,584
63
$47.6M 0.31%
230,885
+19,826
64
$47.5M 0.31%
181,114
+5,193
65
$46.9M 0.3%
232,137
+36,234
66
$46.6M 0.3%
510,584
+11,633
67
$45.8M 0.3%
787,440
+25,245
68
$45.5M 0.3%
198,757
+781
69
$45.5M 0.3%
463,929
+32,635
70
$45.5M 0.3%
280,737
+12,217
71
$45.1M 0.29%
943,439
+55,826
72
$45.1M 0.29%
761,509
+105,124
73
$44.7M 0.29%
393,886
-261,688
74
$44.6M 0.29%
605,301
+15,292
75
$43.7M 0.28%
462,197
+15,141
1 2
3
4 5