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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
1226
$771K 0.01%
25,310
+2,177
1227
$770K 0.01%
12,687
+619
1228
$768K 0.01%
11,605
-3,707
1229
$767K 0.01%
2,669
+788
1230
$766K 0.01%
4,562
-402
1231
$762K ﹤0.01%
2,254
-56
1232
$762K ﹤0.01%
31,808
-51,017
1233
$760K ﹤0.01%
32,852
+3,054
1234
$758K ﹤0.01%
2,321
+43
1235
$758K ﹤0.01%
38,438
-4,150
1236
$757K ﹤0.01%
48,246
-526
1237
$755K ﹤0.01%
30,025
+3,185
1238
$755K ﹤0.01%
9,861
-49,793
1239
$755K ﹤0.01%
1,532
+128
1240
$754K ﹤0.01%
16,053
+3,353
1241
$753K ﹤0.01%
7,797
+2,247
1242
$753K ﹤0.01%
20,452
+3,442
1243
$752K ﹤0.01%
14,516
-1,547
1244
$746K ﹤0.01%
45,988
-8,594
1245
$743K ﹤0.01%
22,528
+3,178
1246
$741K ﹤0.01%
+10,499
1247
$741K ﹤0.01%
5,360
+335
1248
$738K ﹤0.01%
59,826
-3,234
1249
$735K ﹤0.01%
11,854
-1,811
1250
$732K ﹤0.01%
23,843
+14,440
48 49
50
51 52