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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
1326
$628K ﹤0.01%
46,971
-3,598
1327
$628K ﹤0.01%
59,124
-1,356
1328
$627K ﹤0.01%
8,773
1329
$626K ﹤0.01%
48,994
-3,500
1330
$626K ﹤0.01%
1,319
+395
1331
$626K ﹤0.01%
10,137
+4,263
1332
$626K ﹤0.01%
7,454
-1,115
1333
$626K ﹤0.01%
59,927
+22,632
1334
$626K ﹤0.01%
10,735
1335
$625K ﹤0.01%
14,740
+1,689
1336
$624K ﹤0.01%
6,095
+85
1337
$622K ﹤0.01%
12,056
-40
1338
$622K ﹤0.01%
16,603
+15,865
1339
$622K ﹤0.01%
11,050
-235
1340
$622K ﹤0.01%
10,883
-283
1341
$621K ﹤0.01%
90,900
-8,700
1342
$621K ﹤0.01%
8,335
+3,181
1343
$620K ﹤0.01%
3,956
-5,149
1344
$620K ﹤0.01%
23,737
+9,196
1345
$619K ﹤0.01%
21,049
+1,577
1346
$619K ﹤0.01%
106,100
-2,400
1347
$618K ﹤0.01%
26,094
-14,375
1348
$617K ﹤0.01%
4,171
-81
1349
$616K ﹤0.01%
80,898
-6,200
1350
$616K ﹤0.01%
20,523
+12,070
52 53
54
55 56