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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
2126
$126K ﹤0.01%
19,113
-761
2127
$125K ﹤0.01%
215
2128
$124K ﹤0.01%
662
+4
2129
$124K ﹤0.01%
8,005
2130
$122K ﹤0.01%
21,859
+2,473
2131
$122K ﹤0.01%
+13,298
2132
$122K ﹤0.01%
+2,374
2133
$121K ﹤0.01%
16,358
2134
$121K ﹤0.01%
3,255
2135
$121K ﹤0.01%
1,569
+350
2136
$121K ﹤0.01%
20,500
-3,800
2137
$121K ﹤0.01%
1,958
+15
2138
$120K ﹤0.01%
1,891
+162
2139
$119K ﹤0.01%
3,050
2140
$119K ﹤0.01%
1,803
+100
2141
$118K ﹤0.01%
10,600
-500
2142
$118K ﹤0.01%
5,092
-16
2143
$117K ﹤0.01%
306
2144
$117K ﹤0.01%
20,813
+11,087
2145
$117K ﹤0.01%
558
-64
2146
$116K ﹤0.01%
2,167
-4,858
2147
$116K ﹤0.01%
3,261
+55
2148
$115K ﹤0.01%
2,001
-506
2149
$113K ﹤0.01%
524
-144
2150
$113K ﹤0.01%
4,906
+2,008
84 85
86
87 88