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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
201
$16.3M 0.11%
134,496
+17,921
202
$16.2M 0.11%
183,800
-11,213
203
$16M 0.1%
138,412
+122
204
$15.9M 0.1%
306,656
+69,999
205
$15.9M 0.1%
97,500
-4,373
206
$15.9M 0.1%
348,726
-115,523
207
$15.7M 0.1%
52,727
-3,796
208
$15.6M 0.1%
217,886
+207
209
$15.3M 0.1%
277,935
+191,031
210
$15.3M 0.1%
169,984
+47,104
211
$15.3M 0.1%
81,137
+15,620
212
$15.2M 0.1%
201,878
+25,165
213
$15.1M 0.1%
567,304
+380,463
214
$14.9M 0.1%
596,685
+44,296
215
$14.8M 0.1%
371,735
+3,008
216
$14.7M 0.1%
180,592
+19,958
217
$14.7M 0.1%
348,696
+8,196
218
$14.6M 0.1%
52,661
+3,201
219
$14.5M 0.09%
515,737
+91,524
220
$14.5M 0.09%
264,195
+21,547
221
$14.5M 0.09%
283,313
+1,789
222
$14.4M 0.09%
114,298
-895
223
$14.3M 0.09%
84,350
+4,844
224
$14.3M 0.09%
557,622
+9,858
225
$14M 0.09%
632,117
+533,429
7 8
9
10 11