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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
2251
$83.6K ﹤0.01%
524
-115
2252
$83.4K ﹤0.01%
7,973
-9,993
2253
$83.3K ﹤0.01%
3,747
+525
2254
$83.1K ﹤0.01%
13,937
+13,936
2255
$83K ﹤0.01%
6,201
+4,649
2256
$82.9K ﹤0.01%
1,922
+7
2257
$82.8K ﹤0.01%
17,497
+2,936
2258
$82.3K ﹤0.01%
137
+25
2259
$81.8K ﹤0.01%
+15,236
2260
$81.6K ﹤0.01%
1,407
+1,045
2261
$81.3K ﹤0.01%
15,600
2262
$80.9K ﹤0.01%
2,516
-145
2263
$80.7K ﹤0.01%
1,861
+2
2264
$80.7K ﹤0.01%
14,800
-10,851
2265
$80.5K ﹤0.01%
1,113
-163,142
2266
$80.4K ﹤0.01%
1,049
+706
2267
$80.3K ﹤0.01%
807
+116
2268
$80K ﹤0.01%
25,906
+3,000
2269
$79.7K ﹤0.01%
11,498
-41
2270
$79.3K ﹤0.01%
2,351
+1
2271
$79.3K ﹤0.01%
1,923
2272
$79K ﹤0.01%
80,315
+77,815
2273
$78.7K ﹤0.01%
311
-27
2274
$78.3K ﹤0.01%
3,650
-633
2275
$78.2K ﹤0.01%
8,600
+1,134
89 90
91
92 93