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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
1051
$1.11M 0.01%
4,285
+101
1052
$1.11M 0.01%
105,865
+8,931
1053
$1.11M 0.01%
26,146
-12,663
1054
$1.1M 0.01%
9,226
+236
1055
$1.1M 0.01%
69,717
+1,844
1056
$1.1M 0.01%
4,481
+564
1057
$1.09M 0.01%
26,911
+10
1058
$1.09M 0.01%
142,118
-20,596
1059
$1.09M 0.01%
17,712
+1,651
1060
$1.09M 0.01%
28,252
+219
1061
$1.09M 0.01%
64,824
+64,446
1062
$1.08M 0.01%
23,855
+37
1063
$1.08M 0.01%
5,451
-878
1064
$1.08M 0.01%
80,769
1065
$1.08M 0.01%
21,382
-60
1066
$1.07M 0.01%
7,171
+1,176
1067
$1.07M 0.01%
+48,425
1068
$1.07M 0.01%
88,824
+1,879
1069
$1.07M 0.01%
9,710
-3,058
1070
$1.07M 0.01%
36,517
+13,335
1071
$1.07M 0.01%
24,938
+1,030
1072
$1.06M 0.01%
29,937
+15,191
1073
$1.06M 0.01%
+38,951
1074
$1.05M 0.01%
8,022
+404
1075
$1.05M 0.01%
27,483
+190
41 42
43
44 45