ENVESTNET ASSET MANAGEMENT INC Q1 2021 Filing

Filed May 4, 2021

Portfolio Value

$153.9B

Holdings

3,492

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,492 positions)

#	Stock	Shares	Value	% Portfolio
101	PICBINVESCO EXCH TRADED FD TR II	30,566	$875.0M	0.57%
102	OPERETF SER SOLUTIONS	8,727	$873.0M	0.57%
103	FDDFIRST TR HIGH INCOME L/S FD	57,685	$872.0M	0.57%
104	DCODUCOMMUN INC DEL	14,511	$871.0M	0.57%
105	DBLDOUBLELINE OPPORTUNISTIC CR	44,066	$870.0M	0.57%
106	WKCWORLD FUEL SVCS CORP	24,697	$869.0M	0.56%
107	GILGILDAN ACTIVEWEAR INC	28,285	$867.0M	0.56%
108	TEITEMPLETON EMERGING MKTS INCO	117,291	$864.0M	0.56%
109	SH1USDPROSHARES TR	51,491	$863.0M	0.56%
110	PCEFINVESCO EXCH TRADED FD TR II	37,069	$862.0M	0.56%
111	ARRUSDARMOUR RESIDENTIAL REIT INC	70,690	$862.0M	0.56%
112	MURMURPHY OIL CORP	52,528	$862.0M	0.56%
113	POWAINVESCO EXCH TRD SLF IDX FD	14,087	$861.0M	0.56%
114	IWBISHARES TR	3,843,577	$860.3M	0.56%
115	XHRXENIA HOTELS & RESORTS INC	44,067	$859.0M	0.56%
116	BECNUSDBEACON ROOFING SUPPLY INC	16,427	$859.0M	0.56%
117	XFRAXBLACKROCK FLOATING RATE INCO	65,944	$857.0M	0.56%
118	XSMOINVESCO EXCHANGE TRADED FD T	16,464	$857.0M	0.56%
119	HCATHEALTH CATALYST INC	18,272	$855.0M	0.56%
120	XHNWXPIONEER DIVERSIFIED HIGH INC	58,359	$855.0M	0.56%
121	STLASTELLANTIS N.V	48,133	$855.0M	0.56%
122	FNOVFIRST TR EXCHNG TRADED FD VI	23,372	$854.0M	0.55%
123	GEGGEO GROUP INC NEW	110,084	$854.0M	0.55%
124	AOKISHARES TR	22,079	$853.0M	0.55%
125	IFRAISHARES TR	24,627	$853.0M	0.55%
126	MATXMATSON INC	12,740	$850.0M	0.55%
127	PDIPIMCO DYNAMIC INCOME FD	30,176	$849.0M	0.55%
128	DSUBLACKROCK DEBT STRATEGIES FD	77,108	$848.0M	0.55%
129	RKTROCKET COS INC	36,582	$845.0M	0.55%
130	UPBDRENT A CTR INC NEW	14,631	$844.0M	0.55%
131	IBPINSTALLED BLDG PRODS INC	7,612	$844.0M	0.55%
132	VFMVVANGUARD WELLINGTON FD	9,016	$843.0M	0.55%
133	DHFBNY MELLON HIGH YIELD STRATE	272,335	$842.0M	0.55%
134	VLTINVESCO HIGH INCOME TR II	60,047	$836.0M	0.54%
135	GDLGDL FD	93,572	$836.0M	0.54%
136	JHGJANUS HENDERSON GROUP PLC	26,763	$834.0M	0.54%
137	VIAVVIAVI SOLUTIONS INC	53,099	$834.0M	0.54%
138	IVWISHARES TR	12,799,871	$833.4M	0.54%
139	GTXIEURONCTERNAL THERAPEUTICS INC	100,081	$833.0M	0.54%
140	IGRCBRE CLARION GLOBAL REAL EST	106,473	$832.0M	0.54%
141	HIOWESTERN ASSET HIGH INCOME OP	163,792	$832.0M	0.54%
142	DFAEDIMENSIONAL ETF TRUST	29,620	$831.0M	0.54%
143	CEMBISHARES INC	15,975	$830.0M	0.54%
144	KAMNUSDKAMAN CORP	16,150	$828.0M	0.54%
145	—VOYA PRIME RATE TR	178,333	$827.0M	0.54%
146	—ATHENE HOLDING LTD	16,392	$826.0M	0.54%
147	XPMAXPIONEER MUN HIGH INCOME ADVA	69,906	$826.0M	0.54%
148	HIXWESTERN ASSET HIGH INCOME FD	119,511	$825.0M	0.54%
149	PHRPHREESIA INC	15,833	$825.0M	0.54%
150	ADUSADDUS HOMECARE CORP	7,879	$824.0M	0.54%
151	BGTBLACKROCK FLOATING RATE INCO	65,821	$823.0M	0.53%
152	NUWNUVEEN AMT-FREE MUN VALUE FD	49,959	$823.0M	0.53%
153	BIZDVANECK VECTORS ETF TR	50,811	$823.0M	0.53%
154	MYDBLACKROCK MUNIYIELD FD INC	57,112	$820.0M	0.53%
155	RVTROYCE VALUE TR INC	45,269	$820.0M	0.53%
156	CRSCARPENTER TECHNOLOGY CORP	19,906	$819.0M	0.53%
157	MSDMORGAN STANLEY EMER MKTS DEB	91,387	$819.0M	0.53%
158	JPEMJ P MORGAN EXCHANGE-TRADED F	14,463	$818.0M	0.53%
159	IRBTQIROBOT CORP	6,686	$817.0M	0.53%
160	RDNRADIAN GROUP INC	35,064	$815.0M	0.53%
161	MHIPIONEER MUN HIGH INCOME TR	65,885	$815.0M	0.53%
162	DBPINVESCO DB MULTI-SECTOR COMM	17,204	$814.0M	0.53%
163	FAUGFIRST TR EXCHNG TRADED FD VI	22,637	$814.0M	0.53%
164	IM8NINSMED INC	23,826	$812.0M	0.53%
165	DSMBNY MELLON STRATEGIC MUN BD	103,763	$812.0M	0.53%
166	RSPFINVESCO EXCHANGE TRADED FD T	14,494	$809.0M	0.53%
167	CUKCARNIVAL PLC	36,014	$807.0M	0.52%
168	FMNFEDERATED HERMES PREM MUNI I	55,431	$805.0M	0.52%
169	HCMHUTCHISON CHINA MEDITECH LTD	28,459	$804.0M	0.52%
170	AMZNAMAZON COM INC	259,662	$803.4M	0.52%
171	RWMPROSHARES TR	36,422	$803.0M	0.52%
172	WORKSLACK TECHNOLOGIES INC	19,771	$803.0M	0.52%
173	MFMMFS MUN INCOME TR	117,605	$802.0M	0.52%
174	AEGAEGON N V	169,361	$801.0M	0.52%
175	GOGROCERY OUTLET HLDG CORP	21,681	$800.0M	0.52%
176	FGENEURFIBROGEN INC	23,009	$799.0M	0.52%
177	PRPLPURPLE INNOVATION INC	25,183	$797.0M	0.52%
178	VCSHVANGUARD SCOTTSDALE FDS	9,654,821	$796.5M	0.52%
179	BNDWVANGUARD SCOTTSDALE FDS	9,943	$792.0M	0.51%
180	XRNPXCOHEN & STEERS REIT & PFD &	32,436	$791.0M	0.51%
181	FRIFIRST TR S&P REIT INDEX FD	31,308	$789.0M	0.51%
182	IXGISHARES TR	10,736	$788.0M	0.51%
183	RFPUSDRESOLUTE FST PRODS INC	71,839	$787.0M	0.51%
184	BWGBRANDYWINEGBL GBL INCM OPP F	65,005	$784.0M	0.51%
185	SIDCOMPANHIA SIDERURGICA NACION	116,851	$783.0M	0.51%
186	AVIGAMERICAN CENTY ETF TR	16,183	$783.0M	0.51%
187	—FERRO CORP	46,467	$783.0M	0.51%
188	EPOLISHARES TR	43,149	$781.0M	0.51%
189	WWEUSDWORLD WRESTLING ENTMT INC	14,334	$778.0M	0.51%
190	CENTACENTRAL GARDEN & PET CO	14,960	$776.0M	0.50%
191	OPRAOPERA LTD	77,373	$774.0M	0.50%
192	PSMTPRICESMART INC	8,002	$774.0M	0.50%
193	BKHBLACK HILLS CORP	11,571	$773.0M	0.50%
194	INVAINNOVIVA INC	64,680	$773.0M	0.50%
195	HTHHILLTOP HOLDINGS INC	22,657	$773.0M	0.50%
196	TRSTRIMAS CORP	25,473	$772.0M	0.50%
197	GLT1EURGLATFELTER CORPORATION	45,010	$772.0M	0.50%
198	WERNWERNER ENTERPRISES INC	16,318	$770.0M	0.50%
199	BBHYJ P MORGAN EXCHANGE-TRADED F	14,946	$770.0M	0.50%
200	IXNISHARES TR	2,496,912	$768.4M	0.50%

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