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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 icon
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
101
$34M 0.22%
676,732
+172,034
102
$33.6M 0.22%
197,303
-14,988
103
$33.1M 0.21%
201,660
+15,551
104
$33M 0.21%
99,585
+6,560
105
$33M 0.21%
1,430,109
-77,465
106
$32.8M 0.21%
1,398,485
-687,379
107
$32.2M 0.21%
160,437
+3,872
108
$32.2M 0.21%
513,089
-5,554
109
$31.8M 0.21%
130,484
+2,352
110
$31.7M 0.21%
118,746
+3,569
111
$31M 0.2%
436,380
+30,140
112
$30.9M 0.2%
1,366,856
+68,103
113
$30.8M 0.2%
999,999
-19,957
114
$30.5M 0.2%
895,056
+374,817
115
$30M 0.19%
195,022
-43,657
116
$29.8M 0.19%
966,045
+451,362
117
$29.5M 0.19%
356,218
-14,961
118
$29.4M 0.19%
373,308
+146,082
119
$29.1M 0.19%
544,507
+227,126
120
$28.6M 0.19%
341,128
+74,614
121
$28M 0.18%
487,516
-133,044
122
$27.9M 0.18%
284,803
+127,414
123
$26.7M 0.17%
335,783
+37,932
124
$26.6M 0.17%
803,126
+9,317
125
$26.6M 0.17%
301,181
+8,584
3 4
5
6 7