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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
851
$1.73M 0.01%
11,896
+263
852
$1.72M 0.01%
93,345
+755
853
$1.72M 0.01%
20,606
+2,460
854
$1.72M 0.01%
82,195
+2,277
855
$1.72M 0.01%
18,500
+489
856
$1.72M 0.01%
91,405
-3,608
857
$1.72M 0.01%
15,939
+5
858
$1.72M 0.01%
17,013
+16,427
859
$1.72M 0.01%
47,634
+1,781
860
$1.71M 0.01%
6,617
-693
861
$1.7M 0.01%
13,756
+1,775
862
$1.7M 0.01%
47,006
+9,779
863
$1.7M 0.01%
124,384
-42,254
864
$1.69M 0.01%
5,848
-306
865
$1.69M 0.01%
50,242
-4,811
866
$1.69M 0.01%
17,247
-1,109
867
$1.69M 0.01%
16,197
-2,504
868
$1.68M 0.01%
+63,100
869
$1.68M 0.01%
25,866
-6,230
870
$1.68M 0.01%
51,817
+1,634
871
$1.68M 0.01%
12,760
+627
872
$1.68M 0.01%
42,705
+187
873
$1.67M 0.01%
50,948
-19,148
874
$1.67M 0.01%
28,407
-1,277
875
$1.67M 0.01%
16,082
-3,474
33 34
35
36 37