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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 icon
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
176
$19.6M 0.13%
922,334
-188,887
177
$19.5M 0.13%
40,963
+3,361
178
$19.1M 0.12%
302,501
+6,207
179
$18.9M 0.12%
407,011
-58,317
180
$18.8M 0.12%
+801,141
181
$18.6M 0.12%
445,636
-104,109
182
$18.4M 0.12%
256,514
-6,112
183
$18.3M 0.12%
29,646
+4,950
184
$18.1M 0.12%
149,365
+23,098
185
$18M 0.12%
382,693
+7,139
186
$17.9M 0.12%
178,786
+11,417
187
$17.9M 0.12%
476,845
-88,781
188
$17.7M 0.11%
390,187
+72,989
189
$17.6M 0.11%
154,079
-16,771
190
$17.5M 0.11%
28,114
+6,135
191
$17.3M 0.11%
710,275
-93,437
192
$17M 0.11%
213,150
+49,894
193
$17M 0.11%
156,874
+156,826
194
$16.8M 0.11%
209,766
-8,589
195
$16.8M 0.11%
668,032
-23,270
196
$16.8M 0.11%
98,472
-744
197
$16.8M 0.11%
579,033
+110,722
198
$16.8M 0.11%
81,045
+4,903
199
$16.8M 0.11%
316,180
+51,258
200
$16.7M 0.11%
181,423
+34,066
6 7
8
9 10