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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
2076
$146K ﹤0.01%
12,015
+11,947
2077
$145K ﹤0.01%
1,038
+306
2078
$145K ﹤0.01%
10,503
-5,260
2079
$145K ﹤0.01%
2,225
+1,093
2080
$145K ﹤0.01%
4,862
+604
2081
$144K ﹤0.01%
1,757
+14
2082
$143K ﹤0.01%
13,293
-133
2083
$143K ﹤0.01%
13,793
+13,536
2084
$142K ﹤0.01%
1,684
+869
2085
$142K ﹤0.01%
11,961
-24,293
2086
$141K ﹤0.01%
1,267
-70
2087
$141K ﹤0.01%
5,299
-4,701
2088
$141K ﹤0.01%
1,436
-886
2089
$141K ﹤0.01%
553
-776
2090
$141K ﹤0.01%
9,965
2091
$140K ﹤0.01%
+10,835
2092
$139K ﹤0.01%
534,848
+11,368
2093
$138K ﹤0.01%
1,915
-359
2094
$137K ﹤0.01%
+46,683
2095
$137K ﹤0.01%
12,700
2096
$136K ﹤0.01%
692
2097
$136K ﹤0.01%
5,307
2098
$136K ﹤0.01%
4,215
-19,376
2099
$136K ﹤0.01%
3,735
+1,079
2100
$136K ﹤0.01%
+6,200
82 83
84
85 86