NA

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
1851
$280K ﹤0.01%
48,994
-3,400
1852
$279K ﹤0.01%
+4,189
1853
$278K ﹤0.01%
2,600
1854
$278K ﹤0.01%
16,723
+1,218
1855
$278K ﹤0.01%
21,570
-3,200
1856
$276K ﹤0.01%
22,856
+7,774
1857
$275K ﹤0.01%
2,204
+332
1858
$275K ﹤0.01%
5,050
1859
$275K ﹤0.01%
5,604
-1,142
1860
$275K ﹤0.01%
3,320
+3,196
1861
$274K ﹤0.01%
3,480
+2,802
1862
$272K ﹤0.01%
17,327
+11,448
1863
$272K ﹤0.01%
5,798
-3,725
1864
$272K ﹤0.01%
23,787
+2,596
1865
$271K ﹤0.01%
20,184
-1,131
1866
$271K ﹤0.01%
4,550
+367
1867
$270K ﹤0.01%
5,864
-203
1868
$269K ﹤0.01%
1,292
-125
1869
$269K ﹤0.01%
+7,331
1870
$267K ﹤0.01%
11,027
+1,372
1871
$267K ﹤0.01%
1,260
-14
1872
$266K ﹤0.01%
5,123
1873
$266K ﹤0.01%
+2,829
1874
$265K ﹤0.01%
6,785
-749
1875
$265K ﹤0.01%
+3,345
73 74
75
76 77