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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
801
$2M 0.01%
100,786
-63,566
802
$1.99M 0.01%
52,861
-28,450
803
$1.99M 0.01%
21,800
-11,389
804
$1.98M 0.01%
+79,764
805
$1.98M 0.01%
52,891
+40,306
806
$1.98M 0.01%
20,518
+1,395
807
$1.97M 0.01%
84,944
+3,368
808
$1.95M 0.01%
11,051
+5,483
809
$1.95M 0.01%
38,321
+1,054
810
$1.94M 0.01%
129,191
+8,012
811
$1.94M 0.01%
37,469
-641
812
$1.93M 0.01%
27,689
-377
813
$1.92M 0.01%
27,227
-284
814
$1.91M 0.01%
26,240
-434
815
$1.89M 0.01%
21,370
-9,170
816
$1.89M 0.01%
230,901
-213,178
817
$1.89M 0.01%
78,879
+372
818
$1.88M 0.01%
47,981
-451
819
$1.88M 0.01%
239,094
-183,105
820
$1.88M 0.01%
26,148
-2,448
821
$1.87M 0.01%
3,983
+582
822
$1.87M 0.01%
53,395
+494
823
$1.87M 0.01%
63,983
-8,246
824
$1.86M 0.01%
42,586
-28,891
825
$1.86M 0.01%
12,579
+135
31 32
33
34 35