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 | Value |
|---|---|
EMFTEMPLETON EMERGING MKTS FD | $934K |
IBNDSPDR SER TR | $933K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $932K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $932K |
PDCEUSDPDC ENERGY INC | $929K |
HAINHAIN CELESTIAL GROUP INC | $928K |
SFBSSERVISFIRST BANCSHARES INC | $927K |
RDYDR REDDYS LABS LTD | $927K |
STEWBOULDER GROWTH & INCOME FD I | $922K |
AGOASSURED GUARANTY LTD | $922K |
BIBLNORTHERN LTS FD TR IV | $922K |
MBWMMERCANTILE BANK CORP | $921K |
INMDINMODE LTD | $920K |
XMHQINVESCO EXCHANGE TRADED FD T | $919K |
BSLBLACKSTONE SENIOR FLOATNG RA | $919K |
FDDFIRST TR STOXX EUROPEAN SELE | $918K |
SIXEURSIX FLAGS ENTMT CORP NEW | $917K |
AM6AMICUS THERAPEUTICS INC | $917K |
BRWTEMPLETON GLOBAL INCOME FD | $916K |
RNSTRENASANT CORP | $914K |
PSCTINVESCO EXCH TRADED FD TR II | $913K |
JOFJAPAN SMALLER CAPITALIZATION | $909K |
BBDBANCO BRADESCO S A | $908K |
TNETTRINET GROUP INC | $907K |
ITEQETF MANAGERS TR | $904K |
SORSOURCE CAP INC | $904K |
PSCCINVESCO EXCH TRADED FD TR II | $903K |
TRWHEURBALLYS CORPORATION | $902K |
K6BKBR INC | $901K |
ESLTELBIT SYS LTD | $901K |
SD2SANDY SPRING BANCORP INC | $900K |
MBIMBIA INC | $900K |
BYLDISHARES TR | $897K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $895K |
—DIVERSEY HLDGS LTD | $893K |
TSLXSIXTH STREET SPECIALTY LENDN | $893K |
—NUVEEN SHT DUR CR OPP FD | $891K |
DAUGFIRST TR EXCHNG TRADED FD VI | $891K |
MEDMEDIFAST INC | $890K |
FNYFIRST TR EXCHANGE-TRADED ALP | $888K |
SMARGBPSMARTSHEET INC | $888K |
JFRNUVEEN FLOATING RATE INCOME | $888K |
GNLGLOBAL NET LEASE INC | $887K |
ETWEATON VANCE TAX-MANAGED GLOB | $887K |
DENNDENNYS CORP | $887K |
INTFISHARES TR | $887K |
NEANUVEEN SR INCOME FD | $885K |
CIKCREDIT SUISSE ASSET MGMT INC | $884K |
PHTPIONEER HIGH INCOME TR | $884K |
ARRYARRAY TECHNOLOGIES INC | $883K |
UITBVICTORY PORTFOLIOS II | $882K |
PBPINVESCO EXCHANGE TRADED FD T | $882K |
FTITECHNIPFMC PLC | $879K |
PSRINVESCO ACTIVELY MANAGED ETF | $878K |
PKBINVESCO EXCHANGE TRADED FD T | $876K |
PICBINVESCO EXCH TRADED FD TR II | $875K |
OPERETF SER SOLUTIONS | $873K |
FDDFIRST TR HIGH INCOME L/S FD | $872K |
DCODUCOMMUN INC DEL | $871K |
DBLDOUBLELINE OPPORTUNISTIC CR | $870K |
WKCWORLD FUEL SVCS CORP | $869K |
GILGILDAN ACTIVEWEAR INC | $867K |
TEITEMPLETON EMERGING MKTS INCO | $864K |
SH1USDPROSHARES TR | $863K |
MURMURPHY OIL CORP | $862K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $862K |
PCEFINVESCO EXCH TRADED FD TR II | $862K |
POWAINVESCO EXCH TRD SLF IDX FD | $861K |
BECNUSDBEACON ROOFING SUPPLY INC | $859K |
XHRXENIA HOTELS & RESORTS INC | $859K |
XFRAXBLACKROCK FLOATING RATE INCO | $857K |
XSMOINVESCO EXCHANGE TRADED FD T | $857K |
STLASTELLANTIS N.V | $855K |
HCATHEALTH CATALYST INC | $855K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $855K |
GEGGEO GROUP INC NEW | $854K |
FNOVFIRST TR EXCHNG TRADED FD VI | $854K |
AOKISHARES TR | $853K |
IFRAISHARES TR | $853K |
MATXMATSON INC | $850K |
PDIPIMCO DYNAMIC INCOME FD | $849K |
DSUBLACKROCK DEBT STRATEGIES FD | $848K |
RKTROCKET COS INC | $845K |
IBPINSTALLED BLDG PRODS INC | $844K |
UPBDRENT A CTR INC NEW | $844K |
VFMVVANGUARD WELLINGTON FD | $843K |
DHFBNY MELLON HIGH YIELD STRATE | $842K |
GDLGDL FD | $836K |
VLTINVESCO HIGH INCOME TR II | $836K |
JHGJANUS HENDERSON GROUP PLC | $834K |
VIAVVIAVI SOLUTIONS INC | $834K |
GTXIEURONCTERNAL THERAPEUTICS INC | $833K |
HIOWESTERN ASSET HIGH INCOME OP | $832K |
IGRCBRE CLARION GLOBAL REAL EST | $832K |
DFAEDIMENSIONAL ETF TRUST | $831K |
CEMBISHARES INC | $830K |
KAMNUSDKAMAN CORP | $828K |
—VOYA PRIME RATE TR | $827K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $826K |
ATHSATHENE HOLDING LTD | $826K |