New Edge Advisors, LLC Reduced Holdings in Q1 2024

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
DGRO
Ishares Core Dividend Growth E

ETFs
-1.13M
- 68.61%
$53.33 - $58.06 $60.1M - $65.4M
515K $29.9M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-137K
- 87.07%
$251.48 - $289.44 $34.4M - $39.6M
20.3K $5.82M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-1.32M
- 65.52%
$24.89 - $25.05 $32.8M - $33M
694K $17.4M
CMCSA
Comcast Corp

Communication Services
-614K
- 53.27%
$41.24 - $46.73 $25.3M - $28.7M
539K $23.3M
SBUX
Starbucks Corp

Consumer Cyclical
-263K
- 67.64%
$90.12 - $97.3 $23.7M - $25.5M
126K $11.5M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.05M
- 87.12%
$23.67 - $24.03 $24.9M - $25.3M
155K $3.7M
XLK
Technology Sector Spdr

ETFs
-124K
- 66.61%
$184.12 - $211.02 $22.8M - $26.2M
62.2K $13M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-922K
- 37.33%
$24.7 - $24.84 $22.8M - $22.9M
1.55M $38.4M
PEP
Pepsico Inc

Consumer Defensive
-139K
- 41.9%
$162.04 - $175.01 $22.6M - $24.4M
193K $33.8M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-226K
- 64.63%
$102.91 - $114.96 $23.2M - $25.9M
124K $14.2M
VGT
Vanguard Information Technolog

ETFs
-44.5K
- 77.02%
$462.18 - $530.16 $20.6M - $23.6M
13.3K $6.96M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-847K
- 52.23%
$23.76 - $23.98 $20.1M - $20.3M
775K $18.5M
VB
Vanguard Small Cap ETF

ETFs
-97K
- 39.39%
$204.0 - $228.59 $19.8M - $22.2M
149K $34.1M
EDOW
First Tr Exchange Traded Fd

ETFs
-547K
- 82.33%
$32.12 - $34.44 $17.6M - $18.8M
117K $4.04M
FTCS
First Trust Capital Strength E

ETFs
-231K
- 57.9%
$79.51 - $85.66 $18.4M - $19.8M
168K $14.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-9.05K
- 4.14%
$162.5 - $248.42 $1.47M - $2.25M
210K $36.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-56.9K
- 21.4%
$396.28 - $446.38 $22.5M - $25.4M
209K $92.8M
OEF
Ishares S&P 100 ETF

ETFs
-60.9K
- 70.5%
$219.81 - $247.98 $13.4M - $15.1M
25.5K $6.3M
EFV
Msci Eafe Value ETF

ETFs
-277K
- 24.3%
$50.46 - $54.5 $14M - $15.1M
863K $46.9M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-134K
- 90.39%
$92.24 - $103.91 $12.4M - $13.9M
14.2K $1.48M
IEMG
Ishares Inc

ETFs
-200K
- 38.61%
$47.6 - $51.96 $9.54M - $10.4M
319K $16.4M
FXG
First Tr Exchange Traded First

ETFs
-157K
- 90.65%
$61.56 - $68.49 $9.64M - $10.7M
16.2K $1.11M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-351K
- 61.64%
$24.69 - $25.14 $8.67M - $8.83M
219K $5.44M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-72.4K
- 22.43%
$92.18 - $98.72 $6.67M - $7.15M
250K $23.7M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-349K
- 90.23%
$22.61 - $23.1 $7.88M - $8.05M
37.7K $861K
TFLO
Ishares Treasury Floating Rate

ETFs
-151K
- 36.18%
$50.47 - $50.7 $7.61M - $7.64M
266K $13.5M
XLV
Select Sector Spdr Fund Health

ETFs
-69.9K
- 28.18%
$138.48 - $147.86 $9.68M - $10.3M
178K $26.3M
XLU
Utilities Sector Spdr

ETFs
-109K
- 51.83%
$59.95 - $65.65 $6.53M - $7.15M
101K $6.64M
UNH
Unitedhealth Group Inc

Healthcare
-4.64K
- 4.08%
$472.6 - $545.42 $2.19M - $2.53M
109K $54M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-47.9K
- 35.49%
$114.97 - $117.54 $5.51M - $5.63M
87.1K $10.1M
HON
Honeywell International Inc

Industrials
-24.3K
- 29.39%
$193.01 - $209.0 $4.69M - $5.07M
58.3K $12M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-169K
- 73.3%
$31.77 - $33.42 $5.38M - $5.66M
61.6K $2.06M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-170K
- 14.35%
$27.94 - $28.64 $4.76M - $4.88M
1.02M $28.7M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-42.7K
- 63.41%
$114.16 - $124.21 $4.88M - $5.31M
24.7K $3.06M
OUNZ
Van Eck Merk Gold Trust

ETFs
-238K
- 93.46%
$19.26 - $21.48 $4.59M - $5.12M
16.7K $358K
VO
Vanguard Mid Cap ETF

ETFs
-33.4K
- 14.18%
$225.86 - $249.86 $7.55M - $8.35M
202K $50.6M
ABC
Amerisourcebergen Corp

Healthcare
-22.6K
- 9.13%
N/A
225K $41.6M
IWR
Ishares Russell Mid Cap ETF

ETFs
-66.7K
- 26.16%
$75.37 - $84.09 $5.03M - $5.61M
188K $15.8M
SPYG
Spdr Portfolio

ETFs
-97K
- 23.03%
$63.12 - $73.73 $6.12M - $7.15M
324K $23.7M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-34K
- 34.81%
$100.29 - $100.71 $3.41M - $3.42M
63.7K $6.41M
VCR
Vanguard Consumer Discretionar

ETFs
-11.1K
- 85.86%
$292.25 - $318.12 $3.25M - $3.54M
1.83K $582K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-72.1K
- 14.89%
$77.86 - $83.58 $5.61M - $6.02M
412K $34.4M
ACN
Accenture PLC

Technology
-8.63K
- 12.49%
$333.82 - $386.91 $2.88M - $3.34M
60.4K $20.9M
VRSK
Verisk Analytics, Inc.

Industrials
-13.3K
- 80.12%
$231.21 - $250.66 $3.08M - $3.33M
3.3K $778K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-76.9K
- 72.44%
$37.55 - $40.43 $2.89M - $3.11M
29.2K $1.16M
PIE
Invesco Exchange Traded Fd Tr

ETFs
-154K
- 99.91%
$18.89 - $20.85 $2.91M - $3.21M
133 $2K
USFR
Wisdomtree Floating Rate Treas

ETFs
-59.9K
- 36.75%
$50.23 - $50.46 $3.01M - $3.02M
103K $5.19M
ITM
Vaneck Intermediate Muni ETF

ETFs
-62K
- 46.62%
$46.21 - $47.1 $2.87M - $2.92M
71K $3.3M
FXN
First Tr Exchange Traded Fd Fi

ETFs
-182K
- 70.83%
$15.73 - $18.73 $2.86M - $3.41M
75K $1.4M
Activity Summary
Buys All Purchases 1704 New Holdings 308 Increased Positions 1396 Sells All Sells 1418 Reductions 1413 Sold out 5 Options Calls 0 Puts 0
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