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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
2301
$73K ﹤0.01%
11,905
+11,147
2302
$72.9K ﹤0.01%
1,820
-330
2303
$72.8K ﹤0.01%
1,300
-8
2304
$72.8K ﹤0.01%
1,734
-10
2305
$72.6K ﹤0.01%
25,200
+6,500
2306
$72.4K ﹤0.01%
1,176
2307
$72.4K ﹤0.01%
1,680
-222
2308
$72.2K ﹤0.01%
2,046
+129
2309
$72.2K ﹤0.01%
1,428
-75
2310
$72.2K ﹤0.01%
6,994
+94
2311
$71.9K ﹤0.01%
+1,370
2312
$71.8K ﹤0.01%
11,570
+8,670
2313
$71.8K ﹤0.01%
23,705
+11,242
2314
$71.2K ﹤0.01%
189
-128
2315
$71.2K ﹤0.01%
1,750
2316
$71.1K ﹤0.01%
447
-1,461
2317
$71.1K ﹤0.01%
+1,543
2318
$70.9K ﹤0.01%
338
2319
$70.8K ﹤0.01%
1,044
2320
$70.7K ﹤0.01%
431
-203
2321
$70.1K ﹤0.01%
5,833
-15,398
2322
$69.4K ﹤0.01%
1,795
2323
$69.3K ﹤0.01%
747
+1
2324
$69.1K ﹤0.01%
2,629
+55
2325
$69.1K ﹤0.01%
2,601
91 92
93
94 95