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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
1451
$521K ﹤0.01%
16,422
+1,402
1452
$520K ﹤0.01%
37,330
-5,400
1453
$519K ﹤0.01%
21,677
+15,346
1454
$518K ﹤0.01%
15,472
+997
1455
$518K ﹤0.01%
7,166
+2,990
1456
$516K ﹤0.01%
10,895
-64,803
1457
$515K ﹤0.01%
9,078
+798
1458
$515K ﹤0.01%
3,846
+275
1459
$515K ﹤0.01%
23,137
+4,265
1460
$513K ﹤0.01%
5,155
-74,690
1461
$513K ﹤0.01%
6,272
-1,307
1462
$513K ﹤0.01%
7,696
+1,434
1463
$512K ﹤0.01%
4,522
+872
1464
$512K ﹤0.01%
59,205
-4,433
1465
$511K ﹤0.01%
38,963
+13,673
1466
$510K ﹤0.01%
56,733
-5,132
1467
$510K ﹤0.01%
340
+9
1468
$510K ﹤0.01%
43,782
-6,673
1469
$510K ﹤0.01%
8,173
-1,292
1470
$509K ﹤0.01%
57,600
-3,600
1471
$509K ﹤0.01%
2,625
-32
1472
$508K ﹤0.01%
8,581
-2,224
1473
$508K ﹤0.01%
+15,483
1474
$506K ﹤0.01%
40,820
+10,379
1475
$505K ﹤0.01%
56,368
-3,515
57 58
59
60 61