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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
1751
$325K ﹤0.01%
19,834
+272
1752
$325K ﹤0.01%
879
+610
1753
$325K ﹤0.01%
80,335
1754
$325K ﹤0.01%
56,815
+113
1755
$325K ﹤0.01%
+4,054
1756
$325K ﹤0.01%
4,365
+1,614
1757
$324K ﹤0.01%
696
+614
1758
$323K ﹤0.01%
4,679
+3,614
1759
$322K ﹤0.01%
1,873
+1,224
1760
$321K ﹤0.01%
46,783
+109
1761
$320K ﹤0.01%
19,135
+5,627
1762
$319K ﹤0.01%
9,101
-400
1763
$318K ﹤0.01%
3,091
-1,876
1764
$318K ﹤0.01%
4,020
-76
1765
$317K ﹤0.01%
8,037
-2,500
1766
$317K ﹤0.01%
23,975
-3,394
1767
$317K ﹤0.01%
27,893
+13,630
1768
$316K ﹤0.01%
19,165
+16,971
1769
$316K ﹤0.01%
2,054
-659
1770
$315K ﹤0.01%
3,369
-2,868
1771
$315K ﹤0.01%
15,679
+943
1772
$315K ﹤0.01%
3,001
+553
1773
$314K ﹤0.01%
22,242
+3,092
1774
$314K ﹤0.01%
4,953
+4,662
1775
$314K ﹤0.01%
15,965
+2,807
69 70
71
72 73