ENVESTNET ASSET MANAGEMENT INC Q1 2021 Filing

Filed May 4, 2021

Portfolio Value

$153.9M

Holdings

3,492

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,492 positions)

#	Stock	Shares	Value	% Portfolio
1	HBC2HSBC HLDGS PLC	34,278	$999K	0.65%
2	DHSWISDOMTREE TR	13,077	$998K	0.65%
3	UPLDUPLAND SOFTWARE INC	21,116	$996K	0.65%
4	XMMOINVESCO EXCHANGE TRADED FD T	11,881	$996K	0.65%
5	LRGELEGG MASON ETF INVT TR	19,715	$995K	0.65%
6	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	88,927	$991K	0.64%
7	RPREALPAGE INC	11,340	$989K	0.64%
8	CCOCAMECO CORP	59,404	$987K	0.64%
9	XXHYBXXNEW AMER HIGH INCOME FD INC	108,507	$983K	0.64%
10	—FS KKR CAP CORP II	50,314	$983K	0.64%
11	EFSCENTERPRISE FINL SVCS CORP	19,873	$983K	0.64%
12	—AKOUOS INC	70,799	$982K	0.64%
13	G9NGRUPO AEROPUERTO DEL PACIFIC	9,331	$982K	0.64%
14	PSTGPURE STORAGE INC	45,561	$981K	0.64%
15	—HANCOCK JOHN INVT TR	152,527	$979K	0.64%
16	GHCGRAHAM HLDGS CO	1,739	$978K	0.64%
17	FTXRFIRST TR EXCHANGE-TRADED FD	29,692	$977K	0.63%
18	JKSJINKOSOLAR HLDG CO LTD	23,431	$977K	0.63%
19	LYGLLOYDS BANKING GROUP PLC	421,038	$977K	0.63%
20	FYCFIRST TR EXCHANGE-TRADED ALP	13,990	$975K	0.63%
21	TDSTELEPHONE & DATA SYS INC	42,403	$974K	0.63%
22	ONEYSPDR SER TR	10,837	$973K	0.63%
23	TNDMTANDEM DIABETES CARE INC	11,001	$971K	0.63%
24	THD*ISHARES INC	11,787	$969K	0.63%
25	OPTUALTICE USA INC	29,794	$969K	0.63%
26	GXDWGLOBAL X FDS	20,180	$967K	0.63%
27	BGXBLACKSTONE LONG-SHORT CREDIT	68,097	$963K	0.63%
28	—VOYA INTL HIGH DIV EQTY INM	172,100	$960K	0.62%
29	HEGDLISTED FD TR	55,803	$959K	0.62%
30	—APOLLO SR FLOATING RATE FD I	64,488	$958K	0.62%
31	MR4MERIDIAN BIOSCIENCE INC	36,430	$956K	0.62%
32	GAMGENERAL AMERN INVS CO INC	23,866	$951K	0.62%
33	DBDEUTSCHE BANK A G	78,888	$947K	0.62%
34	CSMPROSHARES TR	10,351	$945K	0.61%
35	FXYINVESCO CURRENCYSHARES JAPAN	11,073	$943K	0.61%
36	SITMSITIME CORP	9,568	$943K	0.61%
37	LPLLG DISPLAY CO LTD	94,184	$941K	0.61%
38	RSX1USDVANECK VECTORS ETF TR	36,222	$935K	0.61%
39	EMFTEMPLETON EMERGING MKTS FD	48,886	$934K	0.61%
40	IBNDSPDR SER TR	26,029	$933K	0.61%
41	MBBISHARES TR	8,604,904	$933K	0.61%
42	ETRNUSDEQUITRANS MIDSTREAM CORP	114,192	$932K	0.61%
43	XBOEXBLACKROCK ENHANCED GLOBAL DI	81,147	$932K	0.61%
44	PDCEUSDPDC ENERGY INC	26,998	$929K	0.60%
45	HAINHAIN CELESTIAL GROUP INC	21,283	$928K	0.60%
46	RDYDR REDDYS LABS LTD	15,098	$927K	0.60%
47	SFBSSERVISFIRST BANCSHARES INC	15,112	$927K	0.60%
48	AAPLAPPLE INC	7,565,619	$924K	0.60%
49	IWDISHARES TR	6,096,599	$924K	0.60%
50	BIBLNORTHERN LTS FD TR IV	23,627	$922K	0.60%
51	STEWBOULDER GROWTH & INCOME FD I	73,309	$922K	0.60%
52	AGOASSURED GUARANTY LTD	21,813	$922K	0.60%
53	IJHISHARES TR	3,541,170	$922K	0.60%
54	MBWMMERCANTILE BANK CORP	28,378	$921K	0.60%
55	INMDINMODE LTD	12,709	$920K	0.60%
56	MUBISHARES TR	7,921,876	$919K	0.60%
57	BSLBLACKSTONE SENIOR FLOATNG RA	59,073	$919K	0.60%
58	XMHQINVESCO EXCHANGE TRADED FD T	12,068	$919K	0.60%
59	FDDFIRST TR STOXX EUROPEAN SELE	64,998	$918K	0.60%
60	VMBSVANGUARD SCOTTSDALE FDS	17,190,318	$917K	0.60%
61	SIXEURSIX FLAGS ENTMT CORP NEW	19,725	$917K	0.60%
62	AM6AMICUS THERAPEUTICS INC	92,768	$917K	0.60%
63	MTUMISHARES TR	5,699,369	$917K	0.60%
64	BRWTEMPLETON GLOBAL INCOME FD	172,427	$916K	0.60%
65	RNSTRENASANT CORP	22,089	$914K	0.59%
66	PSCTINVESCO EXCH TRADED FD TR II	6,649	$913K	0.59%
67	JOFJAPAN SMALLER CAPITALIZATION	97,727	$909K	0.59%
68	BBDBANCO BRADESCO S A	193,130	$908K	0.59%
69	TNETTRINET GROUP INC	11,631	$907K	0.59%
70	—SOURCE CAP INC	20,652	$904K	0.59%
71	ITEQETF MANAGERS TR	13,912	$904K	0.59%
72	PSCCINVESCO EXCH TRADED FD TR II	8,984	$903K	0.59%
73	TRWHEURBALLYS CORPORATION	13,875	$902K	0.59%
74	K6BKBR INC	23,458	$901K	0.59%
75	ESLTELBIT SYS LTD	6,313	$901K	0.59%
76	SD2SANDY SPRING BANCORP INC	20,733	$900K	0.58%
77	MBIMBIA INC	93,579	$900K	0.58%
78	BYLDISHARES TR	36,011	$897K	0.58%
79	XIGDXVOYA GLBL EQTY DIV & PREM OP	157,043	$895K	0.58%
80	TSLXSIXTH STREET SPECIALTY LENDN	42,450	$893K	0.58%
81	—DIVERSEY HLDGS LTD	60,707	$893K	0.58%
82	—NUVEEN SHT DUR CR OPP FD	63,105	$891K	0.58%
83	DAUGFIRST TR EXCHNG TRADED FD VI	26,392	$891K	0.58%
84	MEDMEDIFAST INC	4,200	$890K	0.58%
85	FNYFIRST TR EXCHANGE-TRADED ALP	13,066	$888K	0.58%
86	JFRNUVEEN FLOATING RATE INCOME	91,926	$888K	0.58%
87	SMARGBPSMARTSHEET INC	13,898	$888K	0.58%
88	GNLGLOBAL NET LEASE INC	49,108	$887K	0.58%
89	ETWEATON VANCE TAX-MANAGED GLOB	85,939	$887K	0.58%
90	DENNDENNYS CORP	48,962	$887K	0.58%
91	INTFISHARES TR	30,909	$887K	0.58%
92	NEANUVEEN SR INCOME FD	157,750	$885K	0.57%
93	PHTPIONEER HIGH INCOME TR	94,346	$884K	0.57%
94	CIKCREDIT SUISSE ASSET MGMT INC	261,568	$884K	0.57%
95	ARRYARRAY TECHNOLOGIES INC	29,613	$883K	0.57%
96	UITBVICTORY PORTFOLIOS II	16,686	$882K	0.57%
97	PBPINVESCO EXCHANGE TRADED FD T	40,698	$882K	0.57%
98	FTITECHNIPFMC PLC	113,909	$879K	0.57%
99	PSRINVESCO ACTIVELY MANAGED ETF	9,389	$878K	0.57%
100	PKBINVESCO EXCHANGE TRADED FD T	17,838	$876K	0.57%

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