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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
1501
$484K ﹤0.01%
+21,929
1502
$483K ﹤0.01%
1,348
+480
1503
$481K ﹤0.01%
12,831
+2,314
1504
$480K ﹤0.01%
7,711
-1,683
1505
$480K ﹤0.01%
82,923
-3,663
1506
$480K ﹤0.01%
47,858
+24,834
1507
$478K ﹤0.01%
9,753
+9,304
1508
$478K ﹤0.01%
10,668
+4,066
1509
$477K ﹤0.01%
3,245
1510
$477K ﹤0.01%
12,698
-134
1511
$474K ﹤0.01%
7,590
+833
1512
$471K ﹤0.01%
7,528
+5,839
1513
$471K ﹤0.01%
6,684
+888
1514
$471K ﹤0.01%
3,920
-2,163
1515
$471K ﹤0.01%
300
+124
1516
$466K ﹤0.01%
+55,182
1517
$465K ﹤0.01%
2,401
-612
1518
$463K ﹤0.01%
16,899
+1,636
1519
$462K ﹤0.01%
53,294
-4,800
1520
$461K ﹤0.01%
21,926
+10,411
1521
$461K ﹤0.01%
6,972
-16,115
1522
$460K ﹤0.01%
4,688
+2,617
1523
$458K ﹤0.01%
19,229
1524
$458K ﹤0.01%
5,430
-4
1525
$457K ﹤0.01%
14,732
+12,399
59 60
61
62 63