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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
1026
$1.18M 0.01%
260,276
-18,425
1027
$1.18M 0.01%
7,623
+435
1028
$1.18M 0.01%
6,656
-7,459
1029
$1.18M 0.01%
80,466
-11,773
1030
$1.18M 0.01%
11,925
-3,244
1031
$1.18M 0.01%
31,922
-34,051
1032
$1.17M 0.01%
40,516
+32,921
1033
$1.17M 0.01%
22,334
+673
1034
$1.17M 0.01%
2,176
+148
1035
$1.17M 0.01%
37,820
-14,972
1036
$1.16M 0.01%
16,449
-572
1037
$1.16M 0.01%
6,771
-1,228
1038
$1.16M 0.01%
22,164
+152
1039
$1.16M 0.01%
31,423
-2,578
1040
$1.15M 0.01%
6,464
+1,601
1041
$1.15M 0.01%
48,915
+3,330
1042
$1.15M 0.01%
219,645
-19,468
1043
$1.15M 0.01%
105,633
+14,183
1044
$1.14M 0.01%
17,331
-15,517
1045
$1.14M 0.01%
8,280
+3,591
1046
$1.13M 0.01%
5,911
-604
1047
$1.12M 0.01%
15,958
-190
1048
$1.12M 0.01%
21,327
+2,561
1049
$1.12M 0.01%
157,168
+371
1050
$1.12M 0.01%
8,930
+3,339
40 41
42
43 44