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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
1551
$438K ﹤0.01%
3,143
+8
1552
$438K ﹤0.01%
2,670
+600
1553
$438K ﹤0.01%
20,300
+10,730
1554
$435K ﹤0.01%
7,182
-3,448
1555
$433K ﹤0.01%
3,769
-51
1556
$433K ﹤0.01%
38,700
-4,981
1557
$431K ﹤0.01%
15,027
+977
1558
$431K ﹤0.01%
133,094
+108,754
1559
$431K ﹤0.01%
2,245
-175
1560
$431K ﹤0.01%
1,289
+1,128
1561
$431K ﹤0.01%
12,668
+12,361
1562
$430K ﹤0.01%
42,798
-8,807
1563
$428K ﹤0.01%
7,446
+2,264
1564
$427K ﹤0.01%
34,306
-4,619
1565
$427K ﹤0.01%
50,837
-7,001
1566
$426K ﹤0.01%
5,363
-5,520
1567
$425K ﹤0.01%
31,109
+200
1568
$425K ﹤0.01%
2,140
+1,912
1569
$424K ﹤0.01%
12,455
1570
$424K ﹤0.01%
113,700
-7,900
1571
$424K ﹤0.01%
1,507
+1,323
1572
$424K ﹤0.01%
22,358
-2,754
1573
$423K ﹤0.01%
5,742
-89
1574
$423K ﹤0.01%
22,007
+815
1575
$422K ﹤0.01%
40,428
+13,060
61 62
63
64 65