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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
1126
$970K 0.01%
9,018
-624
1127
$964K 0.01%
15,797
+551
1128
$964K 0.01%
39,901
-281
1129
$959K 0.01%
19,592
+14,063
1130
$959K 0.01%
47,838
+355
1131
$956K 0.01%
46,004
-23,762
1132
$955K 0.01%
3,521
-3,245
1133
$955K 0.01%
+27,700
1134
$952K 0.01%
67,070
-900
1135
$950K 0.01%
9,139
+43
1136
$949K 0.01%
35,253
-44
1137
$945K 0.01%
21,076
-11,839
1138
$939K 0.01%
18,689
-5,023
1139
$938K 0.01%
92,136
+9,073
1140
$938K 0.01%
7,016
+3,355
1141
$936K 0.01%
26,887
+17,131
1142
$935K 0.01%
37,221
-3,175
1143
$934K 0.01%
4,079
+744
1144
$933K 0.01%
8,739
+7,178
1145
$930K 0.01%
10,426
+2,770
1146
$926K 0.01%
+34,595
1147
$925K 0.01%
14,439
-49
1148
$919K 0.01%
5,951
+837
1149
$917K 0.01%
6,804
-8,403
1150
$913K 0.01%
14,838
+2,352
44 45
46
47 48