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
FTA
First Tr Large Cap Value

ETFs
-7.03K
- 21.68%
$74.42 - $80.34 $523K - $565K
25.4K $1.95M
KNTK
Kinetik Holdings Inc.

Energy
-5.7K
- 12.68%
$49.51 - $66.5 $282K - $379K
39.2K $2.04M
LEN
Lennar Corp

Consumer Cyclical
-3.02K
- 38.59%
$113.93 - $141.54 $344K - $428K
4.81K $551K
RH
Rh

Consumer Cyclical
-1.25K
- 88.56%
$216.63 - $454.52 $270K - $566K
161 $37K
SQ
Block, Inc.

Technology
-3.09K
- 25.26%
$54.04 - $92.95 $167K - $287K
9.13K $522K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-5.47K
- 4.37%
$100.32 - $100.76 $548K - $551K
120K $12M
GTLB
Gitlab Inc.

Technology
-9.13K
- 99.73%
$47.0 - $73.14 $429K - $668K
25 $1K
MGC
Vanguard Mega Cap ETF

ETFs
-2.02K
- 21.59%
$199.2 - $222.69 $402K - $450K
7.33K $1.48M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-10.4K
- 33.15%
$37.84 - $44.02 $393K - $457K
20.9K $804K
VIG
Vanguard Dividend Appreciation

ETFs
-2.81K
- 0.88%
N/A
317K $57.8M
SKYY
First Trust Cloud Computing Et

ETFs
-564
- 2.12%
$102.23 - $131.18 $57.7K - $74K
26K $2.66M
ITB
Ishares Tr

ETFs
-3.12K
- 12.23%
$93.86 - $111.45 $293K - $348K
22.4K $2.13M
RGLD
Royal Gold Inc

Basic Materials
-9.48K
- 28.75%
$132.55 - $163.51 $1.26M - $1.55M
23.5K $3.84M
A
Agilent Technologies, Inc.

Healthcare
-1.47K
- 7.67%
$116.69 - $152.6 $171K - $224K
17.7K $2.07M
EBND
Spdr Bloomberg Emerging Market

ETFs
-28.1K
- 24.88%
$19.47 - $20.36 $547K - $572K
84.9K $1.7M
VRT
Vertiv Holdings CO

Industrials
-5.75K
- 6.03%
N/A
89.7K $7.77M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-14.6K
- 42.53%
$32.39 - $34.01 $473K - $496K
19.7K $638K
CMF
Ishares California Muni Bond E

ETFs
-6.45K
- 4.91%
$55.93 - $57.47 $361K - $371K
125K $7.02M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-20.7K
- 2.91%
N/A
689K $16.4M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-10.1K
- 12.51%
$49.75 - $50.27 $503K - $508K
70.7K $3.54M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-12K
- 26.7%
$31.63 - $35.22 $379K - $422K
32.9K $1.05M
CI
Cigna Corp

Healthcare
-5.81K
- 21.46%
$274.49 - $329.0 $1.6M - $1.91M
21.3K $7M
FDUS
Fidus Investment Corp

Financial Services
-19.7K
- 16.26%
$20.39 - $23.37 $402K - $461K
102K $2.07M
OC
Owens Corning

Industrials
-914
- 7.3%
$137.83 - $191.19 $126K - $175K
11.6K $1.66M
ASML
Asml Holding Nv

Technology
-207
- 1.88%
$662.63 - $776.99 $137K - $161K
10.8K $7.17M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-19.6K
- 98.05%
$25.2 - $68.74 $495K - $1.35M
390 $11K
JHML
John Hancock Multifactor Large

ETFs
-6.52K
- 45.26%
$66.07 - $73.03 $431K - $476K
7.89K $531K
MOD
Modine Manufacturing CO

Consumer Cyclical
-3.71K
- 77.85%
$76.06 - $142.68 $282K - $529K
1.06K $81K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-14.1K
- 11.01%
$47.08 - $50.67 $664K - $714K
114K $5.73M
FCX
Freeport Mcmoran Inc

Basic Materials
-10.7K
- 5.0%
$34.5 - $43.01 $368K - $459K
203K $7.67M
IT
Gartner Inc

Technology
-412
- 9.61%
$418.25 - $548.38 $172K - $226K
3.87K $1.63M
IESC
Ies Holdings, Inc.

Industrials
-1.93K
- 52.57%
$162.26 - $316.26 $313K - $610K
1.74K $287K
TQQQ
Proshares Ultrapro Qqq

ETFs
-2.07K
- 13.67%
$57.3 - $90.39 $118K - $187K
13K $747K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-2.52K
- 20.58%
$121.0 - $142.28 $305K - $359K
9.73K $1.21M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-11.6K
- 44.06%
$36.56 - $38.35 $424K - $445K
14.7K $544K
ENTG
Entegris Inc

Technology
-4.3K
- 76.74%
$87.48 - $109.53 $376K - $471K
1.3K $113K
BNDX
Vanguard Total International B

ETFs
-5.7K
- 0.81%
$48.33 - $49.5 $275K - $282K
695K $33.9M
ZG
Zillow Group, Inc.

Communication Services
-6.17K
- 95.36%
$66.41 - $85.29 $410K - $526K
300 $20K
VMI
Valmont Industries Inc

Industrials
-1.32K
- 49.26%
$285.37 - $376.98 $378K - $499K
1.36K $389K
IONQ
Ion Q, Inc.

Technology
-3.77K
- 21.2%
$18.27 - $51.07 $69K - $193K
14K $309K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-4.35K
- 97.6%
$90.12 - $109.07 $392K - $475K
107 $10K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.6K
- 16.82%
$96.3 - $112.23 $250K - $291K
12.8K $1.25M
PKG
Packaging Corp Of America

Consumer Cyclical
-149
- 1.03%
$192.03 - $242.13 $28.6K - $36.1K
14.2K $2.82M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-8.2K
- 17.24%
$49.69 - $50.76 $407K - $416K
39.4K $1.97M
DFAT
Dimensional ETF Tr U S Target

ETFs
-143
- 0.15%
$50.44 - $58.1 $7.21K - $8.31K
97.7K $5.03M
INOD
Innodata Inc

Technology
-10.4K
- 92.39%
$33.19 - $64.17 $347K - $670K
860 $30K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
-3.01K
- 2.23%
$34.5 - $38.9 $104K - $117K
132K $4.58M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-19.4K
- 18.48%
$22.42 - $23.22 $435K - $451K
85.6K $1.97M
TWLO
Twilio Inc

Communication Services
-3.38K
- 46.25%
$94.9 - $148.35 $321K - $502K
3.93K $384K
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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