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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
1601
$404K ﹤0.01%
+16,111
1602
$403K ﹤0.01%
8,306
-937
1603
$403K ﹤0.01%
6,641
-1,447
1604
$402K ﹤0.01%
15,839
-246
1605
$402K ﹤0.01%
8,703
-35,296
1606
$402K ﹤0.01%
11,116
-320
1607
$401K ﹤0.01%
11,480
+1,003
1608
$401K ﹤0.01%
9,815
+9,358
1609
$400K ﹤0.01%
5,572
1610
$399K ﹤0.01%
25,218
+24,690
1611
$399K ﹤0.01%
36,373
+6,050
1612
$398K ﹤0.01%
3,400
-4,064
1613
$398K ﹤0.01%
146,200
-67,700
1614
$397K ﹤0.01%
15,337
-12,470
1615
$397K ﹤0.01%
2,922
+397
1616
$396K ﹤0.01%
21,437
+3,478
1617
$395K ﹤0.01%
7,987
+420
1618
$394K ﹤0.01%
+18,500
1619
$394K ﹤0.01%
75,000
1620
$394K ﹤0.01%
11,113
+3
1621
$393K ﹤0.01%
25,565
+4,022
1622
$393K ﹤0.01%
115,867
-3,817
1623
$392K ﹤0.01%
7,551
+2,850
1624
$392K ﹤0.01%
2,063
-1,334
1625
$391K ﹤0.01%
8,029
+111
63 64
65
66 67