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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
776
$2.08M 0.01%
2,574
+297
777
$2.08M 0.01%
3,913
+569
778
$2.08M 0.01%
16,897
-1,367
779
$2.08M 0.01%
13,229
+2,857
780
$2.07M 0.01%
19,061
-807
781
$2.07M 0.01%
1,067
+259
782
$2.06M 0.01%
19,700
+214
783
$2.06M 0.01%
31,135
+13,897
784
$2.05M 0.01%
171,553
+22,167
785
$2.05M 0.01%
33,753
-65
786
$2.05M 0.01%
55,198
+1,856
787
$2.05M 0.01%
101,161
-7,768
788
$2.05M 0.01%
28,937
+7,360
789
$2.04M 0.01%
48,793
+5,467
790
$2.04M 0.01%
78,447
-32,327
791
$2.03M 0.01%
1,425
-419
792
$2.03M 0.01%
13,520
-1,262
793
$2.03M 0.01%
69,875
-3,850
794
$2.03M 0.01%
18,122
-229
795
$2.03M 0.01%
24,615
-311
796
$2.02M 0.01%
12,146
+752
797
$2.02M 0.01%
78,431
-456,910
798
$2.01M 0.01%
96,772
+3,338
799
$2.01M 0.01%
43,111
-6,059
800
$2M 0.01%
54,809
+6,534
30 31
32
33 34