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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 icon
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
151
$22.7M 0.15%
247,494
+96,542
152
$22.4M 0.15%
606,099
+53,498
153
$22.3M 0.14%
90,581
+3,015
154
$22M 0.14%
430,031
+125,491
155
$21.9M 0.14%
96,879
+1,408
156
$21.5M 0.14%
372,428
+48,679
157
$21.4M 0.14%
912,066
+517,998
158
$21.3M 0.14%
111,344
+2,466
159
$21.2M 0.14%
78,195
+3,776
160
$21.2M 0.14%
397,792
-53,192
161
$21M 0.14%
65,313
+1,504
162
$20.7M 0.13%
273,540
+122
163
$20.7M 0.13%
109,130
+10,312
164
$20.6M 0.13%
102,342
+1,060
165
$20.5M 0.13%
761,866
+45,913
166
$20.3M 0.13%
210,661
+100,319
167
$20.3M 0.13%
338,385
+27,306
168
$20.1M 0.13%
355,277
+12,830
169
$20M 0.13%
394,360
+43,443
170
$20M 0.13%
38,536
-2,331
171
$19.8M 0.13%
73,168
+9,145
172
$19.7M 0.13%
211,453
+3,387
173
$19.7M 0.13%
218,521
+5,108
174
$19.7M 0.13%
33,679
+1,156
175
$19.6M 0.13%
67,909
-591
5 6
7
8 9