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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
1251
$732K ﹤0.01%
20,378
-219
1252
$731K ﹤0.01%
48,163
-2,100
1253
$731K ﹤0.01%
105,317
-8,807
1254
$731K ﹤0.01%
21,716
-47
1255
$730K ﹤0.01%
37,815
-125
1256
$726K ﹤0.01%
7,645
+3,092
1257
$725K ﹤0.01%
35,586
+10,878
1258
$725K ﹤0.01%
26,967
1259
$724K ﹤0.01%
11,869
+3,000
1260
$723K ﹤0.01%
+14,041
1261
$722K ﹤0.01%
75,235
+6,650
1262
$721K ﹤0.01%
15,238
+6,027
1263
$720K ﹤0.01%
10,746
+1,726
1264
$717K ﹤0.01%
83,650
-6,400
1265
$717K ﹤0.01%
3,459
+334
1266
$716K ﹤0.01%
6,844
-298
1267
$715K ﹤0.01%
15,955
+1,144
1268
$714K ﹤0.01%
24,947
-8,355
1269
$711K ﹤0.01%
19,341
-12,179
1270
$709K ﹤0.01%
87,600
-10,300
1271
$708K ﹤0.01%
60,265
-3,039
1272
$706K ﹤0.01%
8,899
+457
1273
$705K ﹤0.01%
212,900
-12,800
1274
$702K ﹤0.01%
2,657
+2,556
1275
$701K ﹤0.01%
4,309
-982
49 50
51
52 53