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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
751
$2.19M 0.01%
82,078
+12,727
752
$2.17M 0.01%
102,226
+44,062
753
$2.17M 0.01%
93,099
+35,282
754
$2.17M 0.01%
13,316
-3,431
755
$2.16M 0.01%
3,572
+548
756
$2.16M 0.01%
58,817
+13,442
757
$2.15M 0.01%
62,953
+235
758
$2.15M 0.01%
165,361
+91,867
759
$2.14M 0.01%
37,399
+976
760
$2.14M 0.01%
30,583
+3,556
761
$2.14M 0.01%
33,674
+4,454
762
$2.13M 0.01%
20,861
+2,308
763
$2.13M 0.01%
86,958
+40,355
764
$2.13M 0.01%
58,374
+1,072
765
$2.11M 0.01%
262,070
+10,212
766
$2.11M 0.01%
23,906
-943
767
$2.11M 0.01%
83,048
+3,883
768
$2.11M 0.01%
58,533
-32,509
769
$2.11M 0.01%
13,387
-555
770
$2.11M 0.01%
45,909
-21,539
771
$2.1M 0.01%
57,121
-72,217
772
$2.1M 0.01%
4,143
+237
773
$2.1M 0.01%
78,297
+40,818
774
$2.09M 0.01%
+75,979
775
$2.09M 0.01%
24,136
+3,463
29 30
31
32 33