NA

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
1426
$547K ﹤0.01%
12,899
+12,829
1427
$547K ﹤0.01%
39,663
-1,600
1428
$547K ﹤0.01%
3,108
-84
1429
$547K ﹤0.01%
1,396
-213
1430
$547K ﹤0.01%
12,330
-1,066
1431
$546K ﹤0.01%
14,628
-1,015
1432
$545K ﹤0.01%
1,722
-66
1433
$544K ﹤0.01%
45,182
+6,230
1434
$544K ﹤0.01%
9,431
-165
1435
$543K ﹤0.01%
23,393
-72
1436
$542K ﹤0.01%
31,206
-150
1437
$541K ﹤0.01%
2,935
-79
1438
$541K ﹤0.01%
19,432
-201
1439
$535K ﹤0.01%
16,625
-1,664
1440
$533K ﹤0.01%
11,296
-1,584
1441
$532K ﹤0.01%
8,522
1442
$532K ﹤0.01%
2,360
+1,610
1443
$531K ﹤0.01%
66,431
-3,487
1444
$529K ﹤0.01%
7,890
-199
1445
$528K ﹤0.01%
3,907
-975
1446
$525K ﹤0.01%
24,377
-984
1447
$525K ﹤0.01%
42,660
-23
1448
$525K ﹤0.01%
3,758
-5
1449
$524K ﹤0.01%
6,786
-1,135
1450
$523K ﹤0.01%
12,377
-2,258
56 57
58
59 60