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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
2401
$55K ﹤0.01%
5,000
2402
$54.5K ﹤0.01%
4,714
2403
$54.5K ﹤0.01%
842
-925
2404
$54.5K ﹤0.01%
1,169
-1,584
2405
$54.4K ﹤0.01%
1,918
2406
$54.4K ﹤0.01%
1,831
2407
$53.8K ﹤0.01%
750
2408
$53.7K ﹤0.01%
878
+506
2409
$53.6K ﹤0.01%
405
2410
$53.2K ﹤0.01%
278
2411
$52.9K ﹤0.01%
825
+3
2412
$52.8K ﹤0.01%
+26,550
2413
$52.7K ﹤0.01%
42,463
+34,213
2414
$52.5K ﹤0.01%
444
+1
2415
$52.5K ﹤0.01%
157
-49
2416
$52.4K ﹤0.01%
15,500
+4,500
2417
$52.4K ﹤0.01%
2,271
-519
2418
$52.4K ﹤0.01%
361
-100
2419
$52.3K ﹤0.01%
24,346
+4,547
2420
$52.2K ﹤0.01%
602
-2,809
2421
$51.9K ﹤0.01%
1,688
+1,000
2422
$51.7K ﹤0.01%
4,100
2423
$51.6K ﹤0.01%
1,872
-1,244
2424
$51.2K ﹤0.01%
13,506
+11,401
2425
$51.2K ﹤0.01%
4,419
+2,419
95 96
97
98 99