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
1101
$1.01M 0.01%
9,118
+2,492
1102
$1.01M 0.01%
5,579
+2,819
1103
$1M 0.01%
123,310
+1,705
1104
$1M 0.01%
7,244
-1,135
1105
$1M 0.01%
26,069
-38,741
1106
$1M 0.01%
22,331
-6,699
1107
$1M 0.01%
24,896
+1,203
1108
$1M 0.01%
91,134
+2,165
1109
$999K 0.01%
18,696
+34
1110
$999K 0.01%
76,260
+17,552
1111
$998K 0.01%
22,799
-47
1112
$997K 0.01%
18,821
+423
1113
$996K 0.01%
14,341
-8,736
1114
$994K 0.01%
8,657
-5,143
1115
$994K 0.01%
22,364
-2,176
1116
$993K 0.01%
3,707
-611
1117
$993K 0.01%
33,750
+7,466
1118
$991K 0.01%
4,059
+2,365
1119
$990K 0.01%
24,325
+270
1120
$976K 0.01%
15,112
-14,594
1121
$973K 0.01%
3,598
+2,863
1122
$972K 0.01%
40,264
-1,291
1123
$972K 0.01%
4,177
+632
1124
$972K 0.01%
12,799
+1,469
1125
$971K 0.01%
28,358
+513
43 44
45
46 47