NA

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
1676
$361K ﹤0.01%
23,916
-3,827
1677
$361K ﹤0.01%
4,109
-457
1678
$361K ﹤0.01%
1,806
+45
1679
$360K ﹤0.01%
12,652
-13,417
1680
$360K ﹤0.01%
4,824
+2,349
1681
$359K ﹤0.01%
10,165
-1,819
1682
$358K ﹤0.01%
19,101
+7,478
1683
$358K ﹤0.01%
13,945
-4,680
1684
$358K ﹤0.01%
59,143
-7,389
1685
$357K ﹤0.01%
33,786
+7,486
1686
$357K ﹤0.01%
4,418
-392
1687
$357K ﹤0.01%
47,297
-9,345
1688
$357K ﹤0.01%
13,333
-485
1689
$356K ﹤0.01%
2,241
+458
1690
$355K ﹤0.01%
23,239
-800
1691
$355K ﹤0.01%
2,670
-292
1692
$354K ﹤0.01%
+9,214
1693
$354K ﹤0.01%
4,096
+2,232
1694
$354K ﹤0.01%
2,868
+2,718
1695
$354K ﹤0.01%
13,338
+167
1696
$354K ﹤0.01%
4,962
+613
1697
$354K ﹤0.01%
2,032
+424
1698
$353K ﹤0.01%
12,887
+11,272
1699
$353K ﹤0.01%
9,546
-1,492
1700
$352K ﹤0.01%
2,863
+2,749
66 67
68
69 70