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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
1076
$1.05M 0.01%
15,838
+5,978
1077
$1.05M 0.01%
38,889
-6,458
1078
$1.05M 0.01%
46,217
+5,822
1079
$1.05M 0.01%
18,028
+8,637
1080
$1.05M 0.01%
12,186
-2,104
1081
$1.04M 0.01%
42,720
+1,181
1082
$1.04M 0.01%
13,271
+393
1083
$1.04M 0.01%
16,634
-3,361
1084
$1.04M 0.01%
47,566
-8,150
1085
$1.04M 0.01%
26,572
-16,619
1086
$1.04M 0.01%
44,400
+4,915
1087
$1.04M 0.01%
+22,951
1088
$1.04M 0.01%
22,972
-761
1089
$1.03M 0.01%
21,296
-8,690
1090
$1.03M 0.01%
19,939
1091
$1.03M 0.01%
12,599
+1,347
1092
$1.03M 0.01%
46,525
+17,330
1093
$1.02M 0.01%
59,058
-1,257
1094
$1.02M 0.01%
5,795
+809
1095
$1.01M 0.01%
8,846
-4
1096
$1.01M 0.01%
6,373
+452
1097
$1.01M 0.01%
46,539
+34,091
1098
$1.01M 0.01%
22,190
+34
1099
$1.01M 0.01%
8,923
+465
1100
$1.01M 0.01%
20,238
-5,050
42 43
44
45 46