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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
1276
$699K ﹤0.01%
6,326
-356
1277
$698K ﹤0.01%
33,599
-248
1278
$698K ﹤0.01%
7,812
+930
1279
$695K ﹤0.01%
56,384
-700
1280
$693K ﹤0.01%
30,124
+2,295
1281
$693K ﹤0.01%
23,368
+12,892
1282
$692K ﹤0.01%
14,202
-1,795
1283
$692K ﹤0.01%
16,708
1284
$689K ﹤0.01%
374
-84
1285
$689K ﹤0.01%
15,611
-42,360
1286
$687K ﹤0.01%
57,421
-5,500
1287
$686K ﹤0.01%
+5,264
1288
$686K ﹤0.01%
9,191
+114
1289
$685K ﹤0.01%
67,257
-6,096
1290
$684K ﹤0.01%
62,504
-3,444
1291
$684K ﹤0.01%
1,644
-38
1292
$684K ﹤0.01%
8,053
1293
$682K ﹤0.01%
9,347
+1,469
1294
$676K ﹤0.01%
4,823
+1,125
1295
$676K ﹤0.01%
63,047
+7,691
1296
$676K ﹤0.01%
8,768
+158
1297
$675K ﹤0.01%
16,230
+15
1298
$673K ﹤0.01%
46,490
-3,700
1299
$671K ﹤0.01%
11,861
-1,565
1300
$669K ﹤0.01%
22,642
-5,053
50 51
52
53 54