NA

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
976
$1.32M 0.01%
4,168
-1,816
977
$1.32M 0.01%
57,936
+5,548
978
$1.31M 0.01%
10,281
+2,855
979
$1.31M 0.01%
11,140
-50
980
$1.31M 0.01%
11,807
-7,804
981
$1.3M 0.01%
6,724
+24
982
$1.3M 0.01%
212,744
-2,000
983
$1.29M 0.01%
50,311
-56,463
984
$1.29M 0.01%
38,992
+5,175
985
$1.28M 0.01%
33,770
-29,632
986
$1.28M 0.01%
7,157
-22,467
987
$1.28M 0.01%
34,549
-1,973
988
$1.27M 0.01%
18,003
-569
989
$1.27M 0.01%
11,047
+2,445
990
$1.27M 0.01%
13,294
+1,656
991
$1.27M 0.01%
40,242
+2,557
992
$1.26M 0.01%
38,669
+2,000
993
$1.26M 0.01%
19,131
+4,088
994
$1.26M 0.01%
29,666
+8,833
995
$1.26M 0.01%
31,083
-571
996
$1.26M 0.01%
2,488
-1,283
997
$1.26M 0.01%
55,652
-3,698
998
$1.26M 0.01%
9,007
-563
999
$1.25M 0.01%
101,292
+21,146
1000
$1.25M 0.01%
43,725
-12,994
38 39
40
41 42