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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
1351
$616K ﹤0.01%
12,799
-1,131
1352
$616K ﹤0.01%
+21,350
1353
$613K ﹤0.01%
53,200
-6,150
1354
$613K ﹤0.01%
8,973
-625
1355
$607K ﹤0.01%
1,617
-292
1356
$607K ﹤0.01%
27,238
-1,350
1357
$607K ﹤0.01%
8,306
-4,630
1358
$605K ﹤0.01%
11,400
-4,711
1359
$603K ﹤0.01%
24,056
+6,252
1360
$600K ﹤0.01%
28,377
-56,667
1361
$599K ﹤0.01%
25,443
+25,000
1362
$598K ﹤0.01%
83,465
-1,458
1363
$597K ﹤0.01%
5,307
-971
1364
$597K ﹤0.01%
8,688
+1,901
1365
$596K ﹤0.01%
3,279
-47
1366
$594K ﹤0.01%
2,852
-176
1367
$594K ﹤0.01%
22,134
-28,374
1368
$593K ﹤0.01%
23,925
-4,424
1369
$593K ﹤0.01%
15,401
-3,546
1370
$588K ﹤0.01%
7,156
+84
1371
$587K ﹤0.01%
5,100
+89
1372
$587K ﹤0.01%
39,737
+10,837
1373
$586K ﹤0.01%
11,762
-19,397
1374
$584K ﹤0.01%
7,456
-132
1375
$584K ﹤0.01%
11,725
-950
53 54
55
56 57