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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
2451
$47K ﹤0.01%
854
2452
$47K ﹤0.01%
600
2453
$46.9K ﹤0.01%
1,462
+3
2454
$46.9K ﹤0.01%
+14,983
2455
$46.8K ﹤0.01%
662
2456
$46.6K ﹤0.01%
1,074
-100
2457
$46.4K ﹤0.01%
1,283
2458
$46.2K ﹤0.01%
19,073
-5,217
2459
$46.1K ﹤0.01%
2,278
-163
2460
$45.9K ﹤0.01%
371
-94
2461
$45.7K ﹤0.01%
5,425
-35,036
2462
$45.7K ﹤0.01%
1,079
+983
2463
$45.5K ﹤0.01%
7,400
2464
$45.4K ﹤0.01%
5,397
+517
2465
$45.1K ﹤0.01%
1,923
2466
$45K ﹤0.01%
12,921
2467
$44.9K ﹤0.01%
251
+34
2468
$44.8K ﹤0.01%
1,581
-1,219
2469
$44.6K ﹤0.01%
870
2470
$44.5K ﹤0.01%
4,000
2471
$44.5K ﹤0.01%
1,349
2472
$44.4K ﹤0.01%
1,184
-17,378
2473
$44.4K ﹤0.01%
1,151
+1
2474
$44.4K ﹤0.01%
2,643
-1,200
2475
$44.2K ﹤0.01%
1,380
97 98
99
100 101