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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
926
$1.5M 0.01%
32,741
+311
927
$1.5M 0.01%
89,337
+17,949
928
$1.48M 0.01%
13,701
-2,836
929
$1.47M 0.01%
11,490
-596
930
$1.47M 0.01%
8,328
-166
931
$1.47M 0.01%
44,223
+9,524
932
$1.47M 0.01%
316,700
933
$1.46M 0.01%
9,210
+328
934
$1.46M 0.01%
8,155
+1,491
935
$1.45M 0.01%
73,229
-22,255
936
$1.45M 0.01%
163,932
-41,818
937
$1.44M 0.01%
5,957
+818
938
$1.44M 0.01%
43,301
+36,292
939
$1.44M 0.01%
35,138
-1,439
940
$1.43M 0.01%
71,897
+9,285
941
$1.43M 0.01%
106,626
+12,591
942
$1.43M 0.01%
9,850
-4,018
943
$1.43M 0.01%
77,047
+2,264
944
$1.42M 0.01%
15,953
+1,799
945
$1.41M 0.01%
35,868
-3,319
946
$1.41M 0.01%
35,575
-3,034
947
$1.41M 0.01%
8,844
+1,674
948
$1.4M 0.01%
9,760
+8,178
949
$1.4M 0.01%
21,199
+5,356
950
$1.4M 0.01%
97,215
+38,132
36 37
38
39 40