New Edge Advisors, LLC Reduced Holdings in Q2 2025

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-76.4K
- 22.65%
$13.21 - $14.85 $1.01M - $1.13M
261K $3.88M
PDD
Pinduoduo Inc.

Consumer Cyclical
-7.17K
- 40.58%
$88.35 - $122.19 $634K - $876K
10.5K $1.1M
SNOW
Snowflake Inc.

Technology
-21.9K
- 43.44%
$130.53 - $223.77 $2.86M - $4.9M
28.5K $6.38M
FANG
Diamondback Energy, Inc.

Energy
-487
- 1.19%
$119.25 - $161.49 $58.1K - $78.6K
40.4K $5.55M
FXI
Ishares Tr

ETFs
-26.4K
- 90.18%
$29.59 - $37.41 $780K - $986K
2.87K $105K
SWKS
Skyworks Solutions, Inc.

Technology
-17.1K
- 50.62%
$49.2 - $74.95 $840K - $1.28M
16.6K $1.24M
BP
Bp PLC

Energy
-11.2K
- 7.32%
$26.11 - $33.81 $293K - $380K
142K $4.26M
HP
Helmerich & Payne, Inc.

Energy
-34.3K
- 99.2%
$15.16 - $26.78 $521K - $919K
278 $4K
VLO
Valero Energy Corp

Energy
-7.37K
- 19.22%
$104.69 - $141.77 $772K - $1.04M
31K $4.16M
HUN
Huntsman Corp

Basic Materials
-56.4K
- 99.84%
$10.28 - $15.52 $580K - $875K
92 $0
CMI
Cummins Inc

Industrials
-4.62K
- 10.3%
$267.12 - $336.65 $1.24M - $1.56M
40.3K $13.2M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-10.3K
- 6.36%
N/A
151K $13M
TFC
Truist Financial Corp

Financial Services
-28.5K
- 14.92%
$34.79 - $42.99 $990K - $1.22M
162K $6.98M
MUB
Ishares National Muni Bond ETF

ETFs
-6.14K
- 2.72%
$102.31 - $105.8 $628K - $650K
220K $22.9M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-46.8K
- 3.96%
$22.7 - $23.33 $1.06M - $1.09M
1.13M $26.5M
IVE
Ishares S&P 500 Value ETF

ETFs
-22.5K
- 3.07%
$168.34 - $195.42 $3.79M - $4.4M
711K $139M
APD
Air Products & Chemicals, Inc.

Basic Materials
-699
- 1.39%
$248.61 - $294.96 $174K - $206K
49.4K $13.9M
CVS
Cvs Health Corp

Healthcare
-13.9K
- 14.02%
$60.04 - $70.18 $835K - $976K
85.3K $5.88M
TXT
Textron Inc

Industrials
-12.1K
- 68.47%
$60.72 - $80.34 $735K - $972K
5.57K $447K
AEP
American Electric Power CO Inc

Utilities
-5.7K
- 13.76%
$98.59 - $109.11 $562K - $622K
35.7K $3.71M
ARGX
Argenx Se

Healthcare
-1.36K
- 93.13%
$532.27 - $656.65 $721K - $890K
100 $55K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-8.77K
- 98.85%
$80.28 - $91.78 $704K - $805K
102 $8K
CPNG
Coupang, Inc.

Consumer Cyclical
-68.3K
- 43.94%
$19.76 - $30.81 $1.35M - $2.11M
87.2K $2.61M
IXC
Ishares Tr Global Energy ETF

ETFs
-18K
- 60.63%
$34.69 - $42.32 $623K - $760K
11.7K $457K
AVUV
American Centy ETF Tr Avantis

ETFs
-15.8K
- 9.41%
$75.17 - $91.21 $1.19M - $1.44M
152K $13.8M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-16.9K
- 97.45%
$43.63 - $45.4 $736K - $766K
442 $19K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.78K
- 4.53%
$126.84 - $145.22 $225K - $258K
37.5K $4.83M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-14.9K
- 23.9%
$46.79 - $48.56 $697K - $724K
47.5K $2.29M
IBHG
Ishares Tr Ibonds 2027 Term Hi
-34.7K
- 20.8%
$21.56 - $22.54 $748K - $783K
132K $2.98M
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
-34.3K
- 73.3%
$19.78 - $21.29 $678K - $730K
12.5K $257K
SLB
Schlumberger Limited

Energy
-6.36K
- 9.86%
$31.95 - $42.2 $203K - $268K
58.1K $1.96M
IYE
Ishares Tr

ETFs
-11.3K
- 21.98%
$40.36 - $49.67 $456K - $561K
40.1K $1.81M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-11.3K
- 2.85%
$77.74 - $78.78 $876K - $888K
385K $30.3M
PNW
Pinnacle West Capital Corp

Utilities
-7.46K
- 90.89%
$88.3 - $95.43 $659K - $712K
748 $66K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-13.9K
- 32.0%
$50.1 - $51.02 $695K - $708K
29.5K $1.5M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-36.1K
- 83.09%
$19.44 - $19.88 $702K - $718K
7.35K $145K
ELV
Elevance Health, Inc.

Healthcare
-166
- 1.19%
$372.27 - $452.69 $61.8K - $75.1K
13.7K $5.35M
JBL
Jabil Inc

Technology
-7.6K
- 64.28%
$116.88 - $218.1 $888K - $1.66M
4.22K $920K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-30.5K
- 4.73%
$23.96 - $24.27 $730K - $739K
614K $14.9M
CLX
Clorox CO

Consumer Defensive
-2.74K
- 22.35%
$118.01 - $148.69 $323K - $408K
9.52K $1.14M
FXD
First Tr Exchange Traded Fd

ETFs
-12.5K
- 49.94%
$50.42 - $63.44 $632K - $795K
12.6K $797K
ETR
Entergy Corp

Utilities
-4.74K
- 4.5%
$79.01 - $86.61 $374K - $410K
100K $8.35M
ADBE
Adobe Inc.

Technology
-1.97K
- 5.29%
$340.0 - $420.68 $670K - $829K
35.2K $13.6M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-13.5K
- 13.77%
$89.44 - $108.59 $1.21M - $1.47M
84.6K $9.19M
AWK
American Water Works Company, Inc.

Utilities
-3.44K
- 21.94%
$133.82 - $151.96 $460K - $522K
12.2K $1.7M
EIX
Edison International

Utilities
-1.06K
- 1.41%
$48.32 - $59.92 $51.2K - $63.5K
74.4K $3.84M
OMC
Omnicom Group Inc.

Communication Services
-1.49K
- 3.29%
$69.22 - $79.77 $103K - $119K
43.9K $3.16M
SCHO
Schwab Short Term Us Treasury

ETFs
-24.7K
- 20.12%
$24.19 - $24.45 $598K - $604K
98.1K $2.39M
AGI
Alamos Gold Inc

Basic Materials
-21.7K
- 36.11%
$23.81 - $30.33 $516K - $657K
38.3K $1.02M
Activity Summary
Buys All Purchases 1917 New Holdings 266 Increased Positions 1651 Sells All Sells 1237 Reductions 1236 Sold out 1 Options Calls 0 Puts 0
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