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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
1301
$669K ﹤0.01%
3,920
+313
1302
$668K ﹤0.01%
7,119
-18,409
1303
$665K ﹤0.01%
9,367
+153
1304
$662K ﹤0.01%
5,329
+763
1305
$662K ﹤0.01%
12,938
+1,988
1306
$661K ﹤0.01%
+64,577
1307
$659K ﹤0.01%
+16,677
1308
$658K ﹤0.01%
20,228
-721
1309
$656K ﹤0.01%
72,140
+4,038
1310
$655K ﹤0.01%
5,056
-1,857
1311
$655K ﹤0.01%
+3,877
1312
$654K ﹤0.01%
6,899
-301
1313
$649K ﹤0.01%
+5,879
1314
$649K ﹤0.01%
17,575
-14,997
1315
$645K ﹤0.01%
32,349
+3,475
1316
$643K ﹤0.01%
22,288
-8,550
1317
$642K ﹤0.01%
12,619
+12,588
1318
$641K ﹤0.01%
1,490
+136
1319
$641K ﹤0.01%
13,579
+840
1320
$641K ﹤0.01%
23,734
-816
1321
$640K ﹤0.01%
5,960
-37
1322
$638K ﹤0.01%
6,668
+1,306
1323
$634K ﹤0.01%
13,174
+3,953
1324
$634K ﹤0.01%
12,993
-3,978
1325
$634K ﹤0.01%
17,098
+1,812
51 52
53
54 55