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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
1001
$1.25M 0.01%
50,527
-322
1002
$1.25M 0.01%
27,920
-21,244
1003
$1.25M 0.01%
51,818
-815
1004
$1.25M 0.01%
11,452
-3,912
1005
$1.24M 0.01%
81,620
+8,916
1006
$1.23M 0.01%
1,388
+10
1007
$1.23M 0.01%
13,066
+5,203
1008
$1.23M 0.01%
12,801
+3,451
1009
$1.22M 0.01%
55,237
+5,163
1010
$1.22M 0.01%
25,127
-3,730
1011
$1.21M 0.01%
4,222
+565
1012
$1.21M 0.01%
59,382
+8,450
1013
$1.21M 0.01%
13,798
-19,647
1014
$1.21M 0.01%
40,056
-171,050
1015
$1.21M 0.01%
51,691
-490,886
1016
$1.2M 0.01%
9,409
-232
1017
$1.2M 0.01%
9,150
-15,868
1018
$1.2M 0.01%
29,666
-8,539
1019
$1.2M 0.01%
3,519
+940
1020
$1.2M 0.01%
14,891
+2,053
1021
$1.2M 0.01%
28,587
+2,206
1022
$1.19M 0.01%
15,030
+14,926
1023
$1.19M 0.01%
33,390
+1,476
1024
$1.19M 0.01%
5,989
+985
1025
$1.19M 0.01%
70,764
+1,599
39 40
41
42 43