NA

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
726
$2.31M 0.02%
22,734
+423
727
$2.3M 0.01%
91,759
+2,608
728
$2.29M 0.01%
87,468
+85,614
729
$2.29M 0.01%
120,769
+91,876
730
$2.28M 0.01%
13,465
+65
731
$2.27M 0.01%
20,729
-4,437
732
$2.26M 0.01%
62,059
-14,763
733
$2.25M 0.01%
45,679
+18,900
734
$2.24M 0.01%
26,240
+56
735
$2.24M 0.01%
16,940
-905
736
$2.24M 0.01%
7,686
+765
737
$2.24M 0.01%
186,747
+30,675
738
$2.24M 0.01%
59,000
+26,196
739
$2.24M 0.01%
13,022
-142
740
$2.23M 0.01%
40,993
-29,493
741
$2.23M 0.01%
43,479
+14,853
742
$2.23M 0.01%
27,745
+2,031
743
$2.22M 0.01%
11,602
-4,340
744
$2.21M 0.01%
36,929
+840
745
$2.21M 0.01%
54,406
-3,705
746
$2.2M 0.01%
58,431
+557
747
$2.2M 0.01%
49,282
+5,960
748
$2.2M 0.01%
8,809
+537
749
$2.2M 0.01%
179,900
-52,509
750
$2.19M 0.01%
82,103
+7,405
28 29
30
31 32