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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
1901
$251K ﹤0.01%
+12,500
1902
$250K ﹤0.01%
110,000
-34,900
1903
$249K ﹤0.01%
1,361
+1,228
1904
$249K ﹤0.01%
1,514
-10
1905
$249K ﹤0.01%
+5,844
1906
$248K ﹤0.01%
+12,193
1907
$248K ﹤0.01%
1,030
+896
1908
$247K ﹤0.01%
5,199
1909
$247K ﹤0.01%
10,380
+9,604
1910
$247K ﹤0.01%
8,364
-318
1911
$246K ﹤0.01%
6,738
+1,000
1912
$245K ﹤0.01%
11,434
-3,990
1913
$244K ﹤0.01%
6,824
+785
1914
$244K ﹤0.01%
13,859
+1,035
1915
$242K ﹤0.01%
+5,172
1916
$241K ﹤0.01%
4,726
+1,091
1917
$241K ﹤0.01%
36,034
+22,802
1918
$241K ﹤0.01%
189
-12
1919
$240K ﹤0.01%
43,806
+1,009
1920
$240K ﹤0.01%
6,849
-378
1921
$240K ﹤0.01%
14,525
+14,511
1922
$239K ﹤0.01%
10,708
+10,517
1923
$239K ﹤0.01%
30,792
+30,545
1924
$238K ﹤0.01%
9,810
+25
1925
$238K ﹤0.01%
1,750
+157
75 76
77
78 79