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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
951
$1.39M 0.01%
27,884
+1,178
952
$1.39M 0.01%
59,300
+4,993
953
$1.39M 0.01%
27,391
-2,432
954
$1.39M 0.01%
15,100
+1,568
955
$1.39M 0.01%
61,012
+5,577
956
$1.39M 0.01%
+38,722
957
$1.39M 0.01%
82,497
-850
958
$1.39M 0.01%
+27,536
959
$1.38M 0.01%
59,861
+4,881
960
$1.38M 0.01%
27,330
+5,524
961
$1.38M 0.01%
9,820
-388
962
$1.37M 0.01%
11,988
+36
963
$1.37M 0.01%
148,220
+2,845
964
$1.36M 0.01%
49,068
+8,330
965
$1.36M 0.01%
21,926
-3,287
966
$1.36M 0.01%
40,487
+1,397
967
$1.36M 0.01%
14,316
-9,287
968
$1.35M 0.01%
53,911
+35,292
969
$1.35M 0.01%
20,795
-52
970
$1.34M 0.01%
27,850
+14,069
971
$1.34M 0.01%
27,856
-3,751
972
$1.33M 0.01%
26,505
+24,779
973
$1.33M 0.01%
46,266
-48,709
974
$1.32M 0.01%
35,594
+347
975
$1.32M 0.01%
11,353
+357
37 38
39
40 41