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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
1651
$372K ﹤0.01%
10,107
-80
1652
$372K ﹤0.01%
2,959
+258
1653
$372K ﹤0.01%
7,592
-3,134
1654
$372K ﹤0.01%
20,485
-1,214
1655
$371K ﹤0.01%
13,447
-234
1656
$371K ﹤0.01%
2,860
+1,060
1657
$370K ﹤0.01%
864
-128
1658
$370K ﹤0.01%
+7,525
1659
$370K ﹤0.01%
7,670
+7,155
1660
$368K ﹤0.01%
6,790
-130
1661
$367K ﹤0.01%
11,249
-4,259
1662
$367K ﹤0.01%
10,369
-22,894
1663
$366K ﹤0.01%
7,707
+1,063
1664
$365K ﹤0.01%
10,288
-4,129
1665
$365K ﹤0.01%
811
-304
1666
$364K ﹤0.01%
5,245
+1,862
1667
$364K ﹤0.01%
7,566
+3,865
1668
$364K ﹤0.01%
8,041
-1,234
1669
$363K ﹤0.01%
16,995
+9,683
1670
$363K ﹤0.01%
6,243
-1,791
1671
$362K ﹤0.01%
16,445
1672
$361K ﹤0.01%
50,700
-5,700
1673
$361K ﹤0.01%
3,409
+1,860
1674
$361K ﹤0.01%
7,940
+2,278
1675
$361K ﹤0.01%
15,689
+5,707
65 66
67
68 69