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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
1476
$505K ﹤0.01%
26,096
+7,000
1477
$505K ﹤0.01%
49,125
+35,606
1478
$504K ﹤0.01%
4,625
-178
1479
$504K ﹤0.01%
137,338
-19,786
1480
$503K ﹤0.01%
+24,545
1481
$503K ﹤0.01%
+42,297
1482
$502K ﹤0.01%
4,036
+178
1483
$502K ﹤0.01%
2,218
-757
1484
$500K ﹤0.01%
2,914
+586
1485
$499K ﹤0.01%
14,734
-121
1486
$499K ﹤0.01%
6,326
-1,964
1487
$499K ﹤0.01%
51,166
+4,057
1488
$494K ﹤0.01%
7,741
+21
1489
$491K ﹤0.01%
6,200
-2,553
1490
$490K ﹤0.01%
13,027
-2,755
1491
$490K ﹤0.01%
5,438
+82
1492
$489K ﹤0.01%
8,619
-2,697
1493
$489K ﹤0.01%
+9,749
1494
$488K ﹤0.01%
7,272
-6,022
1495
$488K ﹤0.01%
16,355
+16,105
1496
$488K ﹤0.01%
4,359
+585
1497
$487K ﹤0.01%
26,613
-4,198
1498
$487K ﹤0.01%
47,458
-3,565
1499
$487K ﹤0.01%
5,738
-1,797
1500
$485K ﹤0.01%
7,315
+1,488
58 59
60
61 62