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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
1576
$422K ﹤0.01%
4,220
+150
1577
$420K ﹤0.01%
1,145
+790
1578
$419K ﹤0.01%
18,057
+2,856
1579
$418K ﹤0.01%
17,133
+1,767
1580
$418K ﹤0.01%
15,670
-2,855
1581
$415K ﹤0.01%
4,381
-258
1582
$415K ﹤0.01%
8,126
+60
1583
$414K ﹤0.01%
9,804
+9,504
1584
$413K ﹤0.01%
35,991
-15,818
1585
$413K ﹤0.01%
27,803
+1,174
1586
$413K ﹤0.01%
4,717
+570
1587
$413K ﹤0.01%
4,803
-83
1588
$412K ﹤0.01%
22,108
-1,200
1589
$412K ﹤0.01%
4,587
-223
1590
$411K ﹤0.01%
1,782
+137
1591
$410K ﹤0.01%
2,911
+11
1592
$410K ﹤0.01%
27,142
-14,537
1593
$409K ﹤0.01%
45,703
+16,494
1594
$409K ﹤0.01%
152,076
-23,700
1595
$409K ﹤0.01%
29,188
-2,025
1596
$409K ﹤0.01%
49,526
+3,514
1597
$408K ﹤0.01%
9,224
+121
1598
$407K ﹤0.01%
24,249
+649
1599
$407K ﹤0.01%
12,254
+12,146
1600
$406K ﹤0.01%
8,731
-1,238
62 63
64
65 66