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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
1376
$583K ﹤0.01%
8,416
-987
1377
$583K ﹤0.01%
5,846
+890
1378
$582K ﹤0.01%
5,052
+1,959
1379
$582K ﹤0.01%
600,802
-322,243
1380
$580K ﹤0.01%
19,578
+4,277
1381
$580K ﹤0.01%
9,951
-987
1382
$580K ﹤0.01%
49,701
+19,193
1383
$579K ﹤0.01%
25,107
+174
1384
$576K ﹤0.01%
42,014
+349
1385
$575K ﹤0.01%
2,028
+1,889
1386
$574K ﹤0.01%
18,510
+50
1387
$573K ﹤0.01%
1,434
-13
1388
$572K ﹤0.01%
20,337
+6,840
1389
$572K ﹤0.01%
2,741
-473
1390
$572K ﹤0.01%
19,670
-605
1391
$571K ﹤0.01%
17,595
-326
1392
$571K ﹤0.01%
3,927
-2,480
1393
$570K ﹤0.01%
20,068
1394
$570K ﹤0.01%
7,064
+3,896
1395
$570K ﹤0.01%
13,969
-377
1396
$569K ﹤0.01%
11,130
-2,212
1397
$569K ﹤0.01%
40,454
-2,300
1398
$568K ﹤0.01%
31,499
-42
1399
$567K ﹤0.01%
27,665
-7,210
1400
$566K ﹤0.01%
13,508
-12
54 55
56
57 58