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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
1626
$390K ﹤0.01%
42,345
-5,427
1627
$390K ﹤0.01%
9,453
-29
1628
$390K ﹤0.01%
6,276
-2,695
1629
$390K ﹤0.01%
34,360
-2,859
1630
$389K ﹤0.01%
3,946
+105
1631
$388K ﹤0.01%
+8,022
1632
$387K ﹤0.01%
+16,160
1633
$387K ﹤0.01%
2,403
+2,201
1634
$386K ﹤0.01%
5,157
+1,181
1635
$386K ﹤0.01%
24,015
+3,154
1636
$385K ﹤0.01%
79,111
-2,675
1637
$383K ﹤0.01%
10,804
+3,303
1638
$383K ﹤0.01%
6,528
+2,935
1639
$382K ﹤0.01%
5,629
-2,468
1640
$382K ﹤0.01%
46,529
+11,819
1641
$381K ﹤0.01%
5,464
+184
1642
$379K ﹤0.01%
+6,801
1643
$378K ﹤0.01%
1,445
+25
1644
$377K ﹤0.01%
4,642
+4,471
1645
$377K ﹤0.01%
45,603
+14,564
1646
$375K ﹤0.01%
3,582
+492
1647
$375K ﹤0.01%
7,801
+4,482
1648
$374K ﹤0.01%
29,550
+3,126
1649
$374K ﹤0.01%
15,463
-565
1650
$373K ﹤0.01%
+27,000
64 65
66
67 68