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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 icon
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
126
$26.5M 0.17%
774,464
+132,101
127
$26.3M 0.17%
156,912
+4,557
128
$25.8M 0.17%
551,483
+162,389
129
$25.7M 0.17%
116,354
+8,830
130
$25.5M 0.17%
28,509
+3,731
131
$25.5M 0.17%
301,260
+37,341
132
$25.4M 0.16%
71,753
+4,087
133
$25.2M 0.16%
506,604
+452,862
134
$25.2M 0.16%
1,003,593
-486,176
135
$25M 0.16%
556,745
+85,458
136
$24.9M 0.16%
91,133
+20,254
137
$24.8M 0.16%
197,212
+15,364
138
$24.6M 0.16%
710,235
+84,306
139
$24.1M 0.16%
57,062
+4,961
140
$24M 0.16%
580,942
+59,121
141
$24M 0.16%
113,186
+1,777
142
$23.9M 0.16%
752,178
-88,340
143
$23.7M 0.15%
448,313
-700
144
$23.2M 0.15%
1,030,736
+824,582
145
$23.2M 0.15%
371,865
-21,227
146
$23M 0.15%
579,720
+50,664
147
$23M 0.15%
761,235
+59,453
148
$22.9M 0.15%
637,174
+77,154
149
$22.9M 0.15%
787,330
+14,863
150
$22.8M 0.15%
131,493
+21,590
4 5
6
7 8