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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 icon
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
76
$43.7M 0.28%
715,442
+240,409
77
$43.7M 0.28%
252,025
-1,185
78
$42.5M 0.28%
1,808,807
+150,524
79
$42.4M 0.28%
773,556
+716,539
80
$42.4M 0.28%
509,686
+127,014
81
$42.3M 0.27%
359,515
+275,790
82
$40.7M 0.26%
317,208
+23,246
83
$40.6M 0.26%
873,760
-30,464
84
$40.1M 0.26%
966,918
+30,280
85
$40.1M 0.26%
191,509
+31,292
86
$39.9M 0.26%
181,230
+27,937
87
$39.8M 0.26%
180,228
+3,366
88
$39.7M 0.26%
1,140,456
+173,318
89
$38.9M 0.25%
164,029
-3,772
90
$38.4M 0.25%
322,155
+3,575
91
$38.1M 0.25%
1,355,006
+412,067
92
$37.6M 0.24%
1,565,798
+35,570
93
$37.1M 0.24%
1,318,026
+4,116
94
$36.3M 0.24%
115,503
+2,192
95
$36.3M 0.24%
994,885
+139,076
96
$36.2M 0.24%
119,007
+1,739
97
$36M 0.23%
1,887,542
+1,807,901
98
$35.4M 0.23%
275,754
-3,718
99
$34.8M 0.23%
768,305
+266,957
100
$34.2M 0.22%
69,323
+7,876
2 3
4
5 6