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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
1151
$913K 0.01%
41,293
+329
1152
$911K 0.01%
34,165
-5,817
1153
$899K 0.01%
7,273
+48
1154
$896K 0.01%
12,090
+703
1155
$895K 0.01%
32,143
-20,069
1156
$895K 0.01%
32,615
-15,975
1157
$893K 0.01%
30,849
-944
1158
$891K 0.01%
133,554
-6,875
1159
$885K 0.01%
5,080
+137
1160
$884K 0.01%
+17,543
1161
$880K 0.01%
7,065
+1,890
1162
$878K 0.01%
217,305
+119,100
1163
$876K 0.01%
15,485
+12,861
1164
$875K 0.01%
38,255
-7,394
1165
$873K 0.01%
28,284
-979
1166
$870K 0.01%
23,661
1167
$870K 0.01%
173,900
-7,700
1168
$869K 0.01%
13,207
-852
1169
$866K 0.01%
9,036
-7,890
1170
$866K 0.01%
15,170
-750
1171
$865K 0.01%
10,919
-422
1172
$865K 0.01%
2,216
+367
1173
$864K 0.01%
108,145
-19,300
1174
$860K 0.01%
27,360
-24,965
1175
$860K 0.01%
26,076
-4,974
45 46
47
48 49