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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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 icon
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
1
$537M 3.48%
2,303,450
+63,870
2
$432M 2.8%
748,806
+37,104
3
$369M 2.4%
858,184
+39,271
4
$366M 2.37%
3,203,375
-72,127
5
$316M 2.05%
710,690
+4,396
6
$267M 1.73%
505,257
+19,159
7
$220M 1.43%
1,183,083
+89,032
8
$165M 1.07%
957,774
+7,664
9
$157M 1.02%
4,577,800
+1,509,251
10
$154M 1%
1,610,860
+125,106
11
$151M 0.98%
393,777
+20,131
12
$149M 0.97%
855,112
+54,335
13
$134M 0.87%
746,726
+63,016
14
$128M 0.83%
605,096
+61,083
15
$120M 0.78%
2,543,773
+414,324
16
$117M 0.76%
1,736,502
+71,850
17
$111M 0.72%
242,084
+40,545
18
$109M 0.71%
2,199,575
+285,627
19
$108M 0.7%
122,082
-1,085
20
$107M 0.69%
244,628
+28,756
21
$101M 0.65%
1,755,135
+995,980
22
$100M 0.65%
364,254
+19,136
23
$98M 0.64%
1,855,354
+38,934
24
$96.8M 0.63%
169,083
+18,344
25
$90.2M 0.59%
891,088
-21,567
1
2 3 4 5