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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
2226
$90.7K ﹤0.01%
29,725
2227
$90.5K ﹤0.01%
17,407
-1,973
2228
$90.3K ﹤0.01%
12,483
-4,698
2229
$89.3K ﹤0.01%
4,777
+185
2230
$89.2K ﹤0.01%
2,231
+258
2231
$89.1K ﹤0.01%
4,448
-34
2232
$89K ﹤0.01%
1,738
2233
$88.8K ﹤0.01%
3,033
+869
2234
$88.3K ﹤0.01%
5,652
2235
$87.8K ﹤0.01%
470
-376
2236
$87.7K ﹤0.01%
807
2237
$86.8K ﹤0.01%
3,383
+2,000
2238
$86.6K ﹤0.01%
1,133
2239
$86.5K ﹤0.01%
+3,797
2240
$86.4K ﹤0.01%
34,142
+24,142
2241
$86K ﹤0.01%
485
-4
2242
$85.9K ﹤0.01%
34,020
+15,005
2243
$85.5K ﹤0.01%
3,125
-225
2244
$85.5K ﹤0.01%
935
+189
2245
$85.4K ﹤0.01%
5,244
+93
2246
$85.2K ﹤0.01%
4,384
-2,011
2247
$84.8K ﹤0.01%
984
2248
$84.1K ﹤0.01%
3,040
2249
$83.9K ﹤0.01%
558
+150
2250
$83.9K ﹤0.01%
628
+594
88 89
90
91 92