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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
1801
$298K ﹤0.01%
13,038
+11,096
1802
$297K ﹤0.01%
862
-210
1803
$297K ﹤0.01%
2,274
+1,843
1804
$296K ﹤0.01%
4,112
+1,118
1805
$296K ﹤0.01%
13,784
-696
1806
$296K ﹤0.01%
9,548
-706
1807
$295K ﹤0.01%
5,901
+5,893
1808
$295K ﹤0.01%
21,515
+21,365
1809
$295K ﹤0.01%
2,730
-239
1810
$294K ﹤0.01%
2,338
-189
1811
$294K ﹤0.01%
3,895
-16
1812
$293K ﹤0.01%
4,975
+23
1813
$293K ﹤0.01%
3,944
1814
$293K ﹤0.01%
7,327
+4,534
1815
$293K ﹤0.01%
6,740
+4,615
1816
$293K ﹤0.01%
19,366
-4,400
1817
$293K ﹤0.01%
+6,137
1818
$293K ﹤0.01%
331
+82
1819
$292K ﹤0.01%
10,623
+2,553
1820
$292K ﹤0.01%
990
-7
1821
$291K ﹤0.01%
6,100
-510
1822
$290K ﹤0.01%
6,875
-2,100
1823
$290K ﹤0.01%
4,205
-400
1824
$290K ﹤0.01%
3,310
-522
1825
$289K ﹤0.01%
4,873
+1,127
71 72
73
74 75