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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
1176
$856K 0.01%
10,814
+6,012
1177
$850K 0.01%
13,954
+7,263
1178
$850K 0.01%
28,199
+2,181
1179
$848K 0.01%
76,868
+20,251
1180
$847K 0.01%
10,016
+1,319
1181
$846K 0.01%
8,528
-2,434
1182
$843K 0.01%
16,796
-7,769
1183
$839K 0.01%
9,760
-531
1184
$837K 0.01%
27,352
+901
1185
$836K 0.01%
83,060
-2,174
1186
$835K 0.01%
19,222
+7,949
1187
$834K 0.01%
11,922
+250
1188
$827K 0.01%
18,015
+7,048
1189
$827K 0.01%
38,479
-2,055
1190
$824K 0.01%
10,542
-195
1191
$823K 0.01%
10,470
-249
1192
$822K 0.01%
7,467
-239
1193
$821K 0.01%
94,204
+46,943
1194
$819K 0.01%
124,640
-2,910
1195
$817K 0.01%
24,548
+24,394
1196
$816K 0.01%
26,853
-9,035
1197
$815K 0.01%
3,254
+179
1198
$814K 0.01%
44,588
-206
1199
$814K 0.01%
86,704
+5,927
1200
$811K 0.01%
11,900
+9,522
46 47
48
49 50