New Edge Advisors, LLC Reduced Holdings in Q3 2024

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FPE
First Tr Pfd Secs & Income ETF

ETFs
-17.2K
- 6.82%
$17.35 - $18.22 $298K - $313K
234K $4.24M
YJUN
First Tr Exchange Traded Fd Vi
-7.39K
- 16.2%
$21.48 - $23.09 $159K - $171K
38.3K $875K
CASY
Caseys General Stores Inc

Consumer Cyclical
-292
- 15.3%
$354.52 - $391.16 $104K - $114K
1.62K $607K
COPX
Global X Copper Miners ETF

ETFs
-3.5K
- 17.3%
$38.58 - $48.4 $135K - $169K
16.7K $791K
BHP
Bhp Group LTD

Basic Materials
-7.94K
- 10.67%
$51.32 - $62.11 $408K - $493K
66.5K $4.13M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-473
- 14.72%
$194.69 - $239.18 $92.1K - $113K
2.74K $572K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-11.8K
- 12.76%
$13.24 - $14.64 $156K - $172K
80.5K $1.18M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.43K
- 8.15%
$50.32 - $50.75 $122K - $123K
27.4K $1.39M
OTTR
Otter Tail Corp

Utilities
-195
- 1.82%
$75.49 - $100.47 $14.7K - $19.6K
10.5K $823K
CLX
Clorox CO

Consumer Defensive
-3.43K
- 20.49%
$131.73 - $166.97 $452K - $573K
13.3K $2.17M
GSL
Global Ship Lease, Inc.

Industrials
-2.86K
- 15.41%
$22.94 - $29.25 $65.5K - $83.5K
15.7K $418K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-982
- 18.56%
$138.82 - $162.76 $136K - $160K
4.31K $701K
EXEL
Exelixis, Inc.

Healthcare
-6.93K
- 34.67%
$21.96 - $27.6 $152K - $191K
13.1K $338K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
-19.5K
- 8.14%
$5.04 - $5.33 $98.1K - $104K
220K $1.15M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-6.1K
- 8.31%
$9.27 - $11.62 $56.5K - $70.8K
67.3K $684K
CHRD
Oasis Petroleum Inc.

Energy
-446
- 35.26%
$128.01 - $176.98 $57.1K - $78.9K
819 $106K
TTWO
Take Two Interactive Software Inc

Communication Services
-659
- 24.29%
$135.67 - $161.71 $89.4K - $107K
2.05K $315K
ORAN
Orange

Communication Services
-15.8K
- 30.53%
$10.15 - $12.19 $161K - $193K
36K $413K
BALL
Ball Corp

Consumer Cyclical
-2.47K
- 30.48%
$58.86 - $67.91 $145K - $168K
5.63K $382K
HMOP
Hartford Fds Exchange Traded T

ETFs
-3.32K
- 8.47%
$38.61 - $39.46 $128K - $131K
35.9K $1.41M
DFAX
Dimensional ETF Tr
-6.46K
- 14.24%
$24.29 - $27.25 $157K - $176K
38.9K $1.05M
JBL
Jabil Inc

Technology
-1.31K
- 26.35%
$97.55 - $126.65 $128K - $166K
3.67K $439K
LUMN
Lumen Technologies, Inc.

Communication Services
-100K
- 98.52%
$1.03 - $7.28 $103K - $729K
1.51K $10K
AOR
Ishares Tr Core Growth Allocat

ETFs
-2.22K
- 20.58%
$55.15 - $59.31 $123K - $132K
8.58K $508K
FTLS
First Tr Long/Short Equity ETF

ETFs
-1.63K
- 32.21%
$60.73 - $63.8 $99.2K - $104K
3.44K $218K
SCHO
Schwab Short Term Us Treasury

ETFs
-3.18K
- 4.73%
$47.93 - $49.06 $153K - $156K
64K $3.14M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-4.81K
- 8.74%
$32.36 - $33.78 $156K - $163K
50.2K $1.69M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-1.22K
- 29.18%
$81.14 - $92.39 $99.1K - $113K
2.96K $263K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-3.13K
- 23.93%
$33.3 - $35.24 $104K - $110K
9.94K $350K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-2.66K
- 1.32%
$50.61 - $50.96 $135K - $136K
199K $10.2M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-925
- 52.35%
$53.01 - $82.74 $49K - $76.5K
842 $54K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-3.58K
- 8.26%
$43.5 - $45.75 $156K - $164K
39.7K $1.82M
DOCU
Docusign, Inc.

Technology
-2.7K
- 30.04%
$49.73 - $62.53 $134K - $169K
6.28K $389K
SCI
Service Corp International

Consumer Cyclical
-1.96K
- 23.69%
$69.55 - $80.63 $137K - $158K
6.33K $499K
MSM
Msc Industrial Direct CO Inc

Industrials
-1.15K
- 73.44%
$75.8 - $89.13 $87.4K - $103K
417 $35K
AGNC
Agnc Investment Corp.

Real Estate
-9.99K
- 55.62%
$9.48 - $10.66 $94.7K - $107K
7.97K $83K
ALV
Autoliv Inc

Consumer Cyclical
-416
- 11.36%
$89.98 - $111.1 $37.4K - $46.2K
3.25K $303K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-944
- 2.97%
$28.19 - $31.47 $26.6K - $29.7K
30.8K $893K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-2.5K
- 23.73%
$37.64 - $39.51 $94.1K - $98.8K
8.04K $317K
FEMS
First Trust Emerging Markets S

ETFs
-3.04K
- 4.05%
$37.85 - $42.19 $115K - $128K
72K $2.96M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-2.05K
- 49.47%
$42.41 - $47.94 $86.7K - $98K
2.09K $99K
CSL
Carlisle Companies Inc

Industrials
-304
- 27.26%
$376.5 - $449.34 $114K - $137K
811 $364K
IBHD
Ishares Ibonds 2024 Term High

ETFs
-3.84K
- 5.34%
$23.11 - $23.29 $88.7K - $89.4K
68K $1.58M
HRL
Hormel Foods Corp

Consumer Defensive
-3.17K
- 24.94%
$30.04 - $33.14 $95.3K - $105K
9.54K $302K
BGS
B&G Foods, Inc.

Consumer Defensive
-10.5K
- 86.95%
$7.68 - $9.34 $80.6K - $98.1K
1.58K $13K
FCNCA
First Citizens Bancshares Inc

Financial Services
-84
- 18.34%
$1685.92 - $2128.51 $142K - $179K
374 $687K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-2.26K
- 15.43%
$40.69 - $42.33 $91.9K - $95.6K
12.4K $523K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-2.03K
- 14.65%
$26.82 - $30.58 $54.3K - $62K
11.8K $331K
TCHP
T Rowe Price Exchange Traded F

Technology
-3.03K
- 7.86%
$35.14 - $40.43 $107K - $123K
35.6K $1.41M
Activity Summary
Buys All Purchases 1655 New Holdings 245 Increased Positions 1410 Sells All Sells 1277 Reductions 1276 Sold out 1 Options Calls 0 Puts 0
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