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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
1876
$265K ﹤0.01%
+1,116
1877
$263K ﹤0.01%
5,573
-98
1878
$263K ﹤0.01%
2,176
+86
1879
$263K ﹤0.01%
2,964
-1,221
1880
$263K ﹤0.01%
6,538
-4,191
1881
$262K ﹤0.01%
9,591
-9,343
1882
$262K ﹤0.01%
5,861
-35,157
1883
$262K ﹤0.01%
5,119
-5,408
1884
$261K ﹤0.01%
3,899
-61
1885
$261K ﹤0.01%
3,399
-4,880
1886
$260K ﹤0.01%
19,938
-2,267
1887
$260K ﹤0.01%
+10,000
1888
$260K ﹤0.01%
6,226
+2,759
1889
$259K ﹤0.01%
11,749
+9,608
1890
$259K ﹤0.01%
1,005
+704
1891
$258K ﹤0.01%
2,159
+2,075
1892
$258K ﹤0.01%
21,269
-17,137
1893
$257K ﹤0.01%
12,586
-2,607
1894
$256K ﹤0.01%
5,046
+5,038
1895
$256K ﹤0.01%
+15,450
1896
$256K ﹤0.01%
6,290
-662
1897
$252K ﹤0.01%
1,640
-14
1898
$252K ﹤0.01%
2,510
+2,443
1899
$252K ﹤0.01%
49,950
-10,700
1900
$251K ﹤0.01%
9,900
-1,100
74 75
76
77 78