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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
2151
$113K ﹤0.01%
3,235
+254
2152
$113K ﹤0.01%
1,299
-37
2153
$113K ﹤0.01%
666
2154
$113K ﹤0.01%
1,258
-320
2155
$112K ﹤0.01%
8,710
-1,620
2156
$112K ﹤0.01%
16,450
-20,250
2157
$112K ﹤0.01%
1,158
-32
2158
$111K ﹤0.01%
2,213
+442
2159
$111K ﹤0.01%
5,419
+524
2160
$111K ﹤0.01%
+664
2161
$111K ﹤0.01%
645
2162
$110K ﹤0.01%
3,175
-10,196
2163
$109K ﹤0.01%
7,722
-17,303
2164
$109K ﹤0.01%
16,184
2165
$109K ﹤0.01%
1,636
-6,137
2166
$109K ﹤0.01%
36,878
2167
$108K ﹤0.01%
11,650
+10,092
2168
$107K ﹤0.01%
5,684
+15
2169
$107K ﹤0.01%
5,277
-147
2170
$107K ﹤0.01%
819
-446
2171
$107K ﹤0.01%
1,573
+5
2172
$106K ﹤0.01%
2,351
2173
$106K ﹤0.01%
2,430
-410
2174
$106K ﹤0.01%
3,570
-1,596
2175
$105K ﹤0.01%
396
85 86
87
88 89