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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
2101
$136K ﹤0.01%
6,576
+8
2102
$136K ﹤0.01%
4,920
-604
2103
$136K ﹤0.01%
5,650
-1,700
2104
$135K ﹤0.01%
4,572
-644
2105
$135K ﹤0.01%
95,390
2106
$135K ﹤0.01%
10,127
2107
$135K ﹤0.01%
21,433
-62,525
2108
$134K ﹤0.01%
2,123
-223
2109
$132K ﹤0.01%
4,104
2110
$132K ﹤0.01%
4,300
-715
2111
$131K ﹤0.01%
2,863
-3,147
2112
$131K ﹤0.01%
11,500
-1,000
2113
$131K ﹤0.01%
38,660
+2,775
2114
$130K ﹤0.01%
1,240
-388
2115
$130K ﹤0.01%
319
2116
$130K ﹤0.01%
2,603
-18
2117
$130K ﹤0.01%
22,546
+7,126
2118
$129K ﹤0.01%
79,255
2119
$129K ﹤0.01%
3,464
-900
2120
$127K ﹤0.01%
1,126
+278
2121
$127K ﹤0.01%
646
-1,668
2122
$127K ﹤0.01%
5,903
-830
2123
$127K ﹤0.01%
16,761
-175
2124
$126K ﹤0.01%
17,752
-5,829
2125
$126K ﹤0.01%
1,969
83 84
85
86 87