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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
1701
$352K ﹤0.01%
6,648
-394
1702
$351K ﹤0.01%
10,279
-6,456
1703
$351K ﹤0.01%
31,162
-6,712
1704
$351K ﹤0.01%
1,985
+211
1705
$350K ﹤0.01%
9,935
-3,125
1706
$350K ﹤0.01%
9,416
-7,139
1707
$349K ﹤0.01%
59,505
+1,526
1708
$349K ﹤0.01%
14,193
-1,107
1709
$349K ﹤0.01%
10,013
-209
1710
$349K ﹤0.01%
11,685
+10,217
1711
$349K ﹤0.01%
6,558
+14
1712
$348K ﹤0.01%
3,397
+15
1713
$347K ﹤0.01%
12,888
+1,400
1714
$347K ﹤0.01%
20,100
-3,207
1715
$346K ﹤0.01%
14,734
-2,315
1716
$345K ﹤0.01%
10,706
-464
1717
$345K ﹤0.01%
6,912
+433
1718
$345K ﹤0.01%
5,520
+1,199
1719
$344K ﹤0.01%
5,881
-173
1720
$342K ﹤0.01%
6,930
+6,780
1721
$342K ﹤0.01%
10,800
-1,988
1722
$341K ﹤0.01%
6,373
+4,455
1723
$341K ﹤0.01%
9,000
-3,000
1724
$340K ﹤0.01%
47,772
-11,109
1725
$339K ﹤0.01%
4,743
+288
67 68
69
70 71