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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
1401
$566K ﹤0.01%
30,321
-673
1402
$565K ﹤0.01%
3,157
+4
1403
$564K ﹤0.01%
4,524
+2
1404
$564K ﹤0.01%
16,651
-1,866
1405
$564K ﹤0.01%
12,885
+143
1406
$563K ﹤0.01%
28,830
+3,112
1407
$562K ﹤0.01%
10,396
+9,082
1408
$562K ﹤0.01%
110,275
-4,221
1409
$561K ﹤0.01%
38,180
-26,649
1410
$560K ﹤0.01%
31,453
-2,607
1411
$560K ﹤0.01%
5,029
-456
1412
$560K ﹤0.01%
21,084
-1,837
1413
$560K ﹤0.01%
11,503
+734
1414
$560K ﹤0.01%
25,785
+3,447
1415
$558K ﹤0.01%
17,172
-1,658
1416
$558K ﹤0.01%
12,352
+163
1417
$558K ﹤0.01%
49,131
-2,096
1418
$557K ﹤0.01%
15,868
+3,358
1419
$555K ﹤0.01%
10,474
-14,111
1420
$554K ﹤0.01%
4,310
+487
1421
$553K ﹤0.01%
5,650
+824
1422
$552K ﹤0.01%
63,651
+665
1423
$550K ﹤0.01%
1,698
-51
1424
$549K ﹤0.01%
20,898
-186,356
1425
$548K ﹤0.01%
10,024
+3,999
55 56
57
58 59