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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
1826
$289K ﹤0.01%
7,510
+7,485
1827
$289K ﹤0.01%
6,388
-3,927
1828
$288K ﹤0.01%
2,845
1829
$288K ﹤0.01%
22,300
-24,500
1830
$288K ﹤0.01%
10,996
+1,644
1831
$288K ﹤0.01%
18,850
-2,318
1832
$287K ﹤0.01%
22,402
-1,877
1833
$287K ﹤0.01%
3,811
-43
1834
$287K ﹤0.01%
10,626
1835
$287K ﹤0.01%
4,882
+8
1836
$285K ﹤0.01%
4,653
+4,614
1837
$285K ﹤0.01%
25,390
-817
1838
$284K ﹤0.01%
5,332
+265
1839
$283K ﹤0.01%
6,293
+4,188
1840
$283K ﹤0.01%
6,436
-12,190
1841
$283K ﹤0.01%
29,444
+596
1842
$283K ﹤0.01%
25,907
-1,000
1843
$282K ﹤0.01%
29,972
-2,053
1844
$282K ﹤0.01%
7,775
-4,040
1845
$281K ﹤0.01%
+8,640
1846
$281K ﹤0.01%
7,834
-1,068
1847
$281K ﹤0.01%
20,501
-1,400
1848
$281K ﹤0.01%
46,885
-2,690
1849
$281K ﹤0.01%
24,895
+1,445
1850
$280K ﹤0.01%
34,795
+13,807
72 73
74
75 76