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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
1726
$339K ﹤0.01%
13,744
-586
1727
$339K ﹤0.01%
8,662
+890
1728
$339K ﹤0.01%
2,277
-70
1729
$339K ﹤0.01%
4,158
+3,926
1730
$339K ﹤0.01%
13,051
-6,925
1731
$338K ﹤0.01%
5,688
-298
1732
$337K ﹤0.01%
35,200
-1,800
1733
$337K ﹤0.01%
10,889
+333
1734
$337K ﹤0.01%
+10,305
1735
$334K ﹤0.01%
5,461
1736
$334K ﹤0.01%
4,315
+903
1737
$334K ﹤0.01%
29,490
+7,947
1738
$334K ﹤0.01%
3,077
+2,990
1739
$333K ﹤0.01%
4,618
+3,297
1740
$333K ﹤0.01%
6,859
+4,763
1741
$333K ﹤0.01%
5,534
+1,269
1742
$332K ﹤0.01%
1,550
+104
1743
$332K ﹤0.01%
11,801
-2,026
1744
$332K ﹤0.01%
3,251
1745
$331K ﹤0.01%
2,272
-57
1746
$331K ﹤0.01%
3,145
+2,494
1747
$330K ﹤0.01%
180,555
-3,100
1748
$330K ﹤0.01%
44,862
-23,633
1749
$329K ﹤0.01%
24,563
+2,785
1750
$328K ﹤0.01%
77,234
+3,520
68 69
70
71 72