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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
1776
$313K ﹤0.01%
7,034
-468
1777
$312K ﹤0.01%
5,122
+450
1778
$311K ﹤0.01%
+50,914
1779
$311K ﹤0.01%
5,725
+481
1780
$310K ﹤0.01%
5,227
+156
1781
$309K ﹤0.01%
1,190
-113
1782
$309K ﹤0.01%
+8,883
1783
$309K ﹤0.01%
26,578
+10,855
1784
$308K ﹤0.01%
4,522
-439
1785
$307K ﹤0.01%
17,253
-10,085
1786
$307K ﹤0.01%
4,947
+3,615
1787
$307K ﹤0.01%
9,432
1788
$306K ﹤0.01%
3,550
1789
$305K ﹤0.01%
15,863
+15,468
1790
$305K ﹤0.01%
2,890
+176
1791
$305K ﹤0.01%
6,475
-2,767
1792
$305K ﹤0.01%
2,795
1793
$303K ﹤0.01%
33,646
-4,039
1794
$303K ﹤0.01%
3,247
-416
1795
$302K ﹤0.01%
9,542
-3,171
1796
$302K ﹤0.01%
+3,937
1797
$302K ﹤0.01%
13,390
-807
1798
$301K ﹤0.01%
26,704
-2,484
1799
$299K ﹤0.01%
10,071
+1,644
1800
$299K ﹤0.01%
3,627
+688
70 71
72
73 74