New Edge Advisors, LLC Reduced Holdings in Q1 2025

New Edge Advisors, LLC

  • $16.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SNX
Td Synnex Corp

Technology
-153
- 3.88%
$103.96 - $144.69 $15.9K - $22.1K
3.79K $394K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-1.81K
- 3.04%
$14.21 - $15.67 $25.8K - $28.4K
57.8K $824K
SYLD
Cambria Shareholder Yld ETF

ETFs
-960
- 86.25%
$62.77 - $71.4 $60.3K - $68.5K
153 $9K
KIM
Kimco Realty Corp

Real Estate
-712
- 2.99%
$20.15 - $23.42 $14.3K - $16.7K
23.1K $491K
DK
Delek Us Holdings, Inc.

Energy
-141
- 0.75%
$13.53 - $20.31 $1.91K - $2.86K
18.6K $280K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-1.17K
- 7.05%
$40.44 - $43.17 $47.4K - $50.6K
15.5K $632K
RFEM
First Trust Iii Riverfront Dyn

ETFs
-1.03K
- 95.55%
$61.6 - $67.52 $63.5K - $69.6K
48 $3K
IWX
Ishares Tr Russell 200 Value E

ETFs
-7.61K
- 4.28%
$78.54 - $84.86 $598K - $646K
170K $14M
RIG
Transocean Ltd.

Energy
-7.53K
- 10.73%
$2.67 - $4.28 $20.1K - $32.2K
62.7K $198K
UEC
Uranium Energy Corp

Energy
-9.54K
- 94.17%
$4.77 - $8.2 $45.5K - $78.3K
591 $2K
KAPR
Innovator U.S. Small Cap Power

ETFs
-980
- 5.57%
$30.82 - $33.62 $30.2K - $32.9K
16.6K $512K
FLO
Flowers Foods Inc

Consumer Defensive
-1.09K
- 4.38%
$18.05 - $20.78 $19.7K - $22.7K
23.9K $453K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-1.32K
- 14.62%
$44.92 - $48.18 $59.3K - $63.6K
7.71K $352K
BRAG
Bragg Gaming Group Inc.

Communication Services
-17.7K
- 99.97%
$3.36 - $5.6 $59.4K - $99.1K
5 $0
KOMP
Spdr S&P Kensho New Economies

ETFs
-1.14K
- 74.79%
$46.49 - $54.36 $53.1K - $62.1K
385 $17K
FTF
Franklin LTD Duration Income Trust

Financial Services
-5.88K
- 4.71%
$6.43 - $6.7 $37.8K - $39.4K
119K $767K
F
Ford Motor CO

Consumer Cyclical
-8.72K
- 3.95%
$9.12 - $10.43 $79.5K - $90.9K
212K $2.13M
RMD
Resmed Inc

Healthcare
-219
- 10.29%
$219.7 - $257.65 $48.1K - $56.4K
1.91K $427K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-3.16K
- 6.69%
$61.46 - $66.32 $194K - $209K
44.1K $2.9M
ALT
Altimmune, Inc.

Healthcare
-366
- 1.46%
$5.0 - $7.45 $1.83K - $2.73K
24.8K $123K
BCC
Boise Cascade CO

Basic Materials
-16
- 0.59%
$96.38 - $129.12 $1.54K - $2.07K
2.72K $266K
PI
Impinj Inc

Technology
-315
- 60.58%
$87.73 - $152.24 $27.6K - $48K
205 $18K
XT
Ishares Tr Exponential Technol

ETFs
-789
- 14.45%
$57.56 - $64.0 $45.4K - $50.5K
4.67K $268K
HYD
Vaneck High Yield Muni ETF

ETFs
-856
- 5.21%
$50.79 - $52.53 $43.5K - $45K
15.6K $797K
WDS
Woodside Energy Group LTD

Energy
-3.26K
- 48.81%
$14.15 - $16.33 $46.2K - $53.3K
3.42K $49K
SYK
Stryker Corp

Healthcare
-1.05K
- 3.81%
$355.18 - $399.9 $372K - $419K
26.4K $9.84M
MGV
Vanguard Mega Cap Value

ETFs
-802
- 6.47%
$123.61 - $133.01 $99.1K - $107K
11.6K $1.49M
APG
A Pi Group Corp

Industrials
-1.41K
- 12.96%
$35.67 - $40.88 $50.3K - $57.6K
9.47K $338K
EWJ
Ishares Msci Japan ETF

ETFs
-1.51K
- 4.25%
$65.24 - $71.7 $98.7K - $108K
34.1K $2.34M
CRT
Cross Timbers Royalty Trust

Energy
-8.91K
- 44.41%
$9.86 - $13.17 $87.8K - $117K
11.2K $146K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-4.7K
- 13.62%
$10.53 - $11.08 $49.5K - $52.1K
29.8K $319K
CBRE
Cbre Group, Inc.

Real Estate
-379
- 9.84%
$121.79 - $147.13 $46.2K - $55.8K
3.47K $454K
FAD
First Tr Multi Cap Growth Alph

ETFs
-353
- 69.63%
$125.55 - $147.66 $44.3K - $52.1K
154 $19K
WPP
Wpp PLC

Communication Services
-154
- 4.57%
$37.96 - $51.07 $5.85K - $7.86K
3.21K $122K
DUSA
Davis Fundamental ETF Tr

ETFs
-1.24K
- 19.94%
$41.58 - $46.14 $51.7K - $57.4K
4.99K $211K
ITAN
Ea Series Trust Sparkline Inta

ETFs
-36
- 0.09%
$29.47 - $32.86 $1.06K - $1.18K
38.4K $1.14M
IIM
Invesco Value Municipal Income Trust

Financial Services
-4.56K
- 7.32%
$11.84 - $12.49 $54K - $56.9K
57.7K $690K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-3.5K
- 19.02%
$13.1 - $13.52 $45.9K - $47.3K
14.9K $196K
WEN
Wendy'S CO

Consumer Cyclical
-1.81K
- 13.53%
$14.17 - $16.17 $25.6K - $29.2K
11.5K $168K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-592
- 12.91%
$60.05 - $72.21 $35.5K - $42.7K
3.99K $250K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-1.37K
- 4.84%
$22.83 - $23.75 $31.3K - $32.6K
27K $621K
CTAS
Cintas Corp

Industrials
-1.69K
- 12.89%
$182.09 - $208.14 $308K - $352K
11.4K $2.35M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-1.8K
- 8.13%
$14.1 - $15.62 $25.4K - $28.1K
20.3K $287K
ILMN
Illumina, Inc.

Healthcare
-264
- 54.89%
$79.34 - $144.22 $20.9K - $38.1K
217 $17K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-194
- 3.81%
$134.68 - $159.3 $26.1K - $30.9K
4.9K $686K
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
-1.33K
- 5.33%
$33.91 - $36.36 $45K - $48.3K
23.6K $823K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-2.49K
- 14.39%
$25.21 - $26.38 $62.8K - $65.8K
14.8K $391K
QJUN
First Tr ETF
-60
- 0.21%
$26.45 - $29.15 $1.59K - $1.75K
28.4K $750K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-482
- 2.26%
$44.11 - $47.04 $21.3K - $22.7K
20.8K $928K
Activity Summary
Buys All Purchases 1775 New Holdings 269 Increased Positions 1506 Sells All Sells 1307 Reductions 1307 Sold out 0 Options Calls 0 Puts 0
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