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
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-76.6K
- 35.76%
$40.03 - $46.81 $3.07M - $3.59M
138K $5.61M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-56.8K
- 36.64%
$59.61 - $66.71 $3.38M - $3.79M
98.2K $5.94M
XLK
Technology Sector Spdr

ETFs
-6.77K
- 7.1%
$206.38 - $242.18 $1.4M - $1.64M
88.7K $18.3M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-186K
- 12.52%
$22.11 - $22.43 $4.11M - $4.17M
1.3M $29.1M
ADBE
Adobe Inc.

Technology
-3.3K
- 8.15%
$377.84 - $464.11 $1.25M - $1.53M
37.2K $14.3M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-99.2K
- 12.51%
$42.4 - $44.11 $4.21M - $4.38M
694K $30.4M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-168K
- 8.31%
$22.77 - $22.94 $3.82M - $3.85M
1.85M $42.5M
IDXX
Idexx Laboratories Inc

Healthcare
-8.67K
- 75.56%
$406.29 - $469.04 $3.52M - $4.07M
2.81K $1.18M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-130K
- 55.91%
$27.64 - $28.58 $3.59M - $3.71M
102K $2.93M
AXP
American Express CO

Financial Services
-5.78K
- 8.05%
$255.39 - $325.87 $1.48M - $1.88M
66K $17.8M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-69.8K
- 29.51%
$49.22 - $51.73 $3.44M - $3.61M
167K $8.42M
VOT
Vanguard Mid Cap Growth Index

ETFs
-8.71K
- 6.53%
$237.72 - $276.98 $2.07M - $2.41M
125K $30.5M
VB
Vanguard Small Cap ETF

ETFs
-157
- 0.09%
$217.89 - $252.64 $34.2K - $39.7K
176K $39.1M
XLI
Industrial Sector Spdr

ETFs
-24.6K
- 26.05%
$128.78 - $141.67 $3.16M - $3.48M
69.7K $9.14M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-10.7K
- 38.69%
$211.47 - $267.17 $2.27M - $2.87M
17K $3.59M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-29.5K
- 45.98%
$105.1 - $109.61 $3.1M - $3.23M
34.6K $3.76M
PCG
Pg&E Corp

Utilities
-137K
- 67.89%
$15.16 - $20.4 $2.07M - $2.79M
64.7K $1.11M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-48.3K
- 14.1%
$59.78 - $60.03 $2.89M - $2.9M
294K $17.6M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-19.4K
- 4.43%
$57.21 - $65.8 $1.11M - $1.27M
418K $24.4M
TDIV
First Trust Nasdaq Technology

ETFs
-24.8K
- 11.87%
$73.39 - $83.95 $1.82M - $2.08M
184K $13.5M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.83K
- 2.26%
$302.31 - $337.54 $856K - $955K
122K $37.5M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-29K
- 33.99%
$94.86 - $97.12 $2.75M - $2.82M
56.3K $5.37M
MUB
Ishares National Muni Bond ETF

ETFs
-23.6K
- 9.48%
$104.71 - $107.69 $2.47M - $2.55M
226K $23.8M
ADI
Analog Devices Inc

Technology
-8.34K
- 8.6%
$201.56 - $243.82 $1.68M - $2.03M
88.7K $17.9M
IWD
Ishares Russell 1000 Val ETF

ETFs
-15.1K
- 11.15%
$182.82 - $196.21 $2.76M - $2.96M
120K $22.7M
FTI
Technip Fmc PLC

Energy
-84.9K
- 78.96%
$25.3 - $32.57 $2.15M - $2.77M
22.6K $716K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-104K
- 6.74%
$23.29 - $23.38 $2.43M - $2.44M
1.44M $33.8M
PFF
Ishares Trust Ishares Pfd And

ETFs
-68.2K
- 19.57%
$30.73 - $32.26 $2.1M - $2.2M
280K $8.62M
LMT
Lockheed Martin Corp

Industrials
-2.07K
- 5.76%
$423.19 - $506.29 $875K - $1.05M
33.8K $15.1M
INTU
Intuit Inc

Technology
-3.05K
- 10.21%
$555.63 - $630.23 $1.7M - $1.92M
26.8K $16.5M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-21.6K
- 77.12%
$96.93 - $109.51 $2.09M - $2.36M
6.41K $627K
ELY
Callaway Golf CO

Consumer Cyclical
-121K
- 95.1%
N/A
6.24K $117K
FE
Firstenergy Corp

Utilities
-57.1K
- 67.04%
$37.95 - $43.5 $2.17M - $2.48M
28.1K $1.13M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-32K
- 6.38%
$24.91 - $29.02 $797K - $929K
470K $11.8M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-52.3K
- 23.77%
$51.39 - $57.43 $2.69M - $3M
168K $9.3M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
-108K
- 78.28%
$19.55 - $20.33 $2.1M - $2.19M
29.8K $606K
TGT
Target Corp

Consumer Defensive
-2.55K
- 4.3%
$103.65 - $142.5 $264K - $363K
56.7K $5.92M
PCT
Pure Cycle Technologies, Inc.

Industrials
-146K
- 45.28%
$6.92 - $10.9 $1.01M - $1.59M
176K $1.22M
IXC
Ishares Tr Global Energy ETF

ETFs
-57K
- 65.8%
$38.48 - $42.16 $2.19M - $2.4M
29.6K $1.25M
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
-13.5K
- 18.61%
$115.13 - $136.09 $1.56M - $1.84M
59.2K $6.98M
XLV
Select Sector Spdr Fund Health

ETFs
-25K
- 13.08%
$137.61 - $149.68 $3.44M - $3.74M
166K $24.3M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-95.9K
- 38.65%
$23.24 - $26.16 $2.23M - $2.51M
152K $3.89M
CB
Chubb LTD

Financial Services
-13K
- 17.37%
$257.71 - $301.99 $3.35M - $3.93M
61.9K $18.7M
DHR
Danaher Corp

Healthcare
-2.49K
- 4.39%
$201.62 - $250.59 $502K - $624K
54.3K $11.1M
VGT
Vanguard Information Technolog

ETFs
-607
- 3.17%
$542.38 - $646.34 $329K - $392K
18.6K $10.1M
TT
Trane Technologies PLC

Industrials
-3.72K
- 22.76%
$332.0 - $400.86 $1.23M - $1.49M
12.6K $4.25M
ACA
Arcosa, Inc.

Industrials
-18.2K
- 99.52%
$77.12 - $103.53 $1.4M - $1.88M
88 $6K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-148K
- 12.05%
$25.54 - $28.79 $3.79M - $4.27M
1.08M $30M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-45.7K
- 33.15%
$38.89 - $41.6 $1.78M - $1.9M
92.1K $3.73M
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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