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
ROKU
Roku, Inc

Communication Services
-111
- 1.62%
$67.36 - $99.07 $7.48K - $11K
6.72K $473K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-1.08K
- 1.43%
$6.39 - $7.05 $6.87K - $7.58K
74.2K $473K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-478
- 3.86%
$41.06 - $44.04 $19.6K - $21.1K
11.9K $494K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-4.49K
- 15.51%
$8.58 - $8.9 $38.5K - $40K
24.5K $214K
MUST
Columbia ETF Tr I Multi Sector

ETFs
-1.43K
- 4.36%
$20.08 - $20.62 $28.7K - $29.5K
31.3K $630K
VRIG
Invesco Actively Managed ETF F

ETFs
-1.34K
- 4.96%
$25.06 - $25.19 $33.6K - $33.8K
25.7K $644K
RELX
Relx PLC

Communication Services
-4.6K
- 11.53%
$45.34 - $51.91 $209K - $239K
35.3K $1.78M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-3.29K
- 5.43%
$25.81 - $28.52 $84.9K - $93.8K
57.3K $1.58M
SMLR
Semler Scientific, Inc.

Healthcare
-557
- 76.09%
$32.62 - $64.94 $18.2K - $36.2K
175 $6K
SKYW
Skywest Inc

Industrials
-41
- 1.77%
$81.46 - $120.92 $3.34K - $4.96K
2.27K $198K
WEX
Wex Inc.

Technology
-164
- 44.69%
$148.29 - $186.78 $24.3K - $30.6K
203 $31K
MCR
Mfs Charter Income Trust

Financial Services
-3.2K
- 2.71%
$6.24 - $6.47 $20K - $20.7K
115K $720K
ADC
Agree Realty Corp

Real Estate
-730
- 20.28%
$68.36 - $77.19 $49.9K - $56.3K
2.87K $221K
FAB
First Tr Multi Cap Value Alpha

ETFs
-358
- 29.88%
$77.33 - $86.01 $27.7K - $30.8K
840 $66K
BEN
Franklin Resources Inc

Financial Services
-1.6K
- 88.0%
$18.92 - $22.24 $30.3K - $35.6K
218 $4K
MGF
Mfs Government Markets Income Trust

Financial Services
-16.1K
- 8.2%
$3.03 - $3.17 $48.6K - $50.9K
180K $569K
MTBC
Care Cloud, Inc.

Healthcare
-10.2K
- 54.82%
N/A
8.39K $25K
CRL
Charles River Laboratories International, Inc.

Healthcare
-86
- 16.41%
$150.52 - $190.14 $12.9K - $16.4K
438 $65K
NTES
Net Ease, Inc.

Communication Services
-809
- 21.01%
$87.72 - $109.14 $71K - $88.3K
3.04K $312K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-284
- 2.5%
$7.82 - $10.26 $2.22K - $2.91K
11.1K $86K
HFRO
Highland Income Fund\Ma

Financial Services
-6.31K
- 5.09%
$4.93 - $5.83 $31.1K - $36.8K
118K $612K
AVK
Advent Convertible & Income Fund

Financial Services
-1.31K
- 2.08%
$11.44 - $12.34 $15K - $16.2K
61.6K $709K
BHP
Bhp Group LTD

Basic Materials
-371
- 0.86%
$48.18 - $52.11 $17.9K - $19.3K
42.5K $2.06M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-324
- 62.91%
$86.24 - $97.98 $27.9K - $31.7K
191 $16K
NTRS
Northern Trust Corp

Financial Services
-106
- 2.13%
$96.09 - $113.81 $10.2K - $12.1K
4.86K $479K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
-5.97K
- 21.25%
$5.37 - $5.91 $32K - $35.3K
22.1K $130K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-86
- 4.22%
$43.82 - $58.86 $3.77K - $5.06K
1.95K $88K
CVLT
Commvault Systems Inc

Technology
-380
- 8.42%
$146.82 - $187.9 $55.8K - $71.4K
4.13K $651K
OMI
Owens & Minor Inc

Healthcare
-1.03K
- 21.44%
$6.22 - $15.07 $6.38K - $15.4K
3.76K $33K
UMC
United Microelectronics Corp

Technology
-4.6K
- 86.79%
$5.69 - $7.15 $26.2K - $32.9K
700 $5K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
-475
- 48.03%
$64.2 - $69.24 $30.5K - $32.9K
514 $35K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
-8.4K
- 18.07%
$4.96 - $5.5 $41.7K - $46.2K
38.1K $203K
PII
Polaris Inc.

Consumer Cyclical
-86
- 5.79%
$40.9 - $58.36 $3.52K - $5.02K
1.4K $57K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
-2.7K
- 7.52%
$10.77 - $11.29 $29.1K - $30.5K
33.2K $364K
ANSS
Ansys Inc

Technology
-54
- 10.98%
$316.56 - $360.36 $17.1K - $19.5K
438 $138K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-8K
- 57.87%
$3.88 - $4.37 $31K - $35K
5.82K $25K
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
-1.69K
- 4.26%
$23.29 - $23.9 $39.2K - $40.3K
37.9K $902K
ALGN
Align Technology Inc

Healthcare
-62
- 19.44%
$158.86 - $234.89 $9.85K - $14.6K
257 $40K
CARG
Car Gurus, Inc.

Communication Services
-207
- 7.62%
$28.82 - $40.55 $5.97K - $8.39K
2.51K $73K
CVI
Cvr Energy Inc

Energy
-1.97K
- 11.07%
$17.71 - $21.83 $34.8K - $42.9K
15.8K $306K
TW
Tradeweb Markets Inc.

Financial Services
-219
- 58.24%
$123.42 - $148.46 $27K - $32.5K
157 $23K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-8
- 0.21%
$96.85 - $111.39 $775 - $891
3.77K $372K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-2.3K
- 13.19%
$5.91 - $6.78 $13.6K - $15.6K
15.1K $89K
JPEM
Jp Morgan Diversified Return

ETFs
-496
- 42.0%
$50.81 - $54.04 $25.2K - $26.8K
685 $36K
AME
Ametek Inc

Industrials
-31
- 1.28%
$170.39 - $190.43 $5.28K - $5.9K
2.39K $411K
CVE
Cenovus Energy Inc.

Energy
-778
- 6.37%
$12.24 - $15.63 $9.52K - $12.2K
11.4K $159K
SNDR
Schneider National, Inc.

Industrials
-324
- 11.43%
$22.65 - $30.73 $7.34K - $9.96K
2.51K $57K
FCO
Aberdeen Global Income Fund Inc

Financial Services
-5.14K
- 11.86%
$5.79 - $6.28 $29.7K - $32.3K
38.2K $229K
ALK
Alaska Air Group, Inc.

Industrials
-216
- 24.13%
$49.22 - $76.6 $10.6K - $16.5K
679 $33K
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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