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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
1951
$223K ﹤0.01%
+441
1952
$222K ﹤0.01%
29,304
+9,043
1953
$222K ﹤0.01%
2,366
+2,164
1954
$222K ﹤0.01%
84,264
-58,541
1955
$222K ﹤0.01%
20,957
+11,701
1956
$221K ﹤0.01%
6,315
-113,079
1957
$221K ﹤0.01%
+19,683
1958
$220K ﹤0.01%
10,191
-998
1959
$220K ﹤0.01%
11,543
-158
1960
$219K ﹤0.01%
+27,105
1961
$219K ﹤0.01%
+8,911
1962
$219K ﹤0.01%
15,168
1963
$219K ﹤0.01%
8,813
-500
1964
$219K ﹤0.01%
3,919
+11
1965
$218K ﹤0.01%
3,437
-1,633
1966
$218K ﹤0.01%
+6,848
1967
$218K ﹤0.01%
20,777
-372
1968
$217K ﹤0.01%
4,121
+3,831
1969
$217K ﹤0.01%
+20,960
1970
$217K ﹤0.01%
3,415
1971
$216K ﹤0.01%
138,194
-10,424
1972
$216K ﹤0.01%
9,450
-46,506
1973
$216K ﹤0.01%
+8,484
1974
$216K ﹤0.01%
8,326
-469
1975
$215K ﹤0.01%
1,342
77 78
79
80 81