ENVESTNET ASSET MANAGEMENT INC Q2 2020 Filing
Filed July 8, 2020
Portfolio Value
$102.2B
Holdings
3,061
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WAFDWASHINGTON FED INC | 27,318 | $733.0M | 0.72% | |
| 202 | COHUCOHU INC | 42,232 | $732.0M | 0.72% | |
| 203 | —EL PASO ELEC CO | 10,920 | $732.0M | 0.72% | |
| 204 | AEOAMERICAN EAGLE OUTFITTERS IN | 66,965 | $730.0M | 0.71% | |
| 205 | XIFRNEXTERA ENERGY PARTNERS LP | 14,134 | $725.0M | 0.71% | |
| 206 | UFCSUNITED FIRE GROUP INC | 26,004 | $721.0M | 0.71% | |
| 207 | WHDCACTUS INC | 34,911 | $720.0M | 0.70% | |
| 208 | EWPISHARES INC | 32,046 | $720.0M | 0.70% | |
| 209 | —MIMECAST LTD | 17,273 | $720.0M | 0.70% | |
| 210 | BGXBLACKSTONE GSO LNG SHRT CR I | 59,461 | $717.0M | 0.70% | |
| 211 | —NUVEEN EMERGING MKTS DEBT 20 | 100,000 | $716.0M | 0.70% | |
| 212 | PYZINVESCO EXCHANGE TRADED FD T | 13,998 | $715.0M | 0.70% | |
| 213 | AMTTD AMERITRADE HLDG CORP | 19,665 | $715.0M | 0.70% | |
| 214 | ELPCCOMPANHIA PARANAENSE ENERG C | 62,839 | $714.0M | 0.70% | |
| 215 | DHYCREDIT SUISSE HIGH YLD BND F | 356,850 | $714.0M | 0.70% | |
| 216 | STNGSCORPIO TANKERS INC | 55,591 | $712.0M | 0.70% | |
| 217 | G9NGRUPO AEROPUERTO DEL PACIFIC | 9,910 | $712.0M | 0.70% | |
| 218 | XPMAXPIONEER MUN HIGH INCOME ADVA | 67,457 | $709.0M | 0.69% | |
| 219 | UPLDUPLAND SOFTWARE INC | 20,360 | $708.0M | 0.69% | |
| 220 | BDJBLACKROCK ENHANCED EQUITY DI | 96,305 | $707.0M | 0.69% | |
| 221 | CASSCASS INFORMATION SYS INC | 18,056 | $705.0M | 0.69% | |
| 222 | —VONAGE HLDGS CORP | 69,795 | $702.0M | 0.69% | |
| 223 | FNXFIRST TR MID CAP CORE ALPHAD | 11,234 | $702.0M | 0.69% | |
| 224 | PLUSEPLUS INC | 9,900 | $700.0M | 0.68% | |
| 225 | INMDINMODE LTD | 24,674 | $699.0M | 0.68% | |
| 226 | TWNKEURHOSTESS BRANDS INC | 57,131 | $698.0M | 0.68% | |
| 227 | SPYXSPDR SER TR | 9,145 | $698.0M | 0.68% | |
| 228 | RHRH | 2,801 | $697.0M | 0.68% | |
| 229 | BGTBLACKROCK FLOATING RATE INCO | 63,498 | $697.0M | 0.68% | |
| 230 | MOR2MORPHOSYS AG | 21,981 | $696.0M | 0.68% | |
| 231 | MGRCMCGRATH RENTCORP | 12,868 | $695.0M | 0.68% | |
| 232 | QUOTUSDQUOTIENT TECHNOLOGY INC | 94,972 | $695.0M | 0.68% | |
| 233 | ONEYSPDR SER TR | 11,773 | $692.0M | 0.68% | |
| 234 | USMFWISDOMTREE TR | 23,178 | $692.0M | 0.68% | |
| 235 | DSUBLACKROCK DEBT STRATEGIES FD | 74,100 | $691.0M | 0.68% | |
| 236 | UIUBIQUITI INC | 3,961 | $691.0M | 0.68% | |
| 237 | XFRAXBLACKROCK FLOATING RATE INCO | 61,677 | $690.0M | 0.67% | |
| 238 | MBUUMALIBU BOATS INC | 13,269 | $689.0M | 0.67% | |
| 239 | HIXWESTERN ASSET HIGH INCM FD I | 110,977 | $688.0M | 0.67% | |
| 240 | ADUSADDUS HOMECARE CORP | 7,423 | $687.0M | 0.67% | |
| 241 | URTHISHARES INC | 7,444 | $686.0M | 0.67% | |
| 242 | CGWINVESCO EXCH TRADED FD TR II | 18,346 | $686.0M | 0.67% | |
| 243 | CRMTAMERICAS CAR MART INC | 7,795 | $685.0M | 0.67% | |
| 244 | CDNACAREDX INC | 19,320 | $685.0M | 0.67% | |
| 245 | GILGILDAN ACTIVEWEAR INC | 44,101 | $683.0M | 0.67% | |
| 246 | IEIINSIGHT ENTERPRISES INC | 13,872 | $683.0M | 0.67% | |
| 247 | IEMGISHARES INC | 14,317,084 | $681.5M | 0.67% | |
| 248 | MRNAMODERNA INC | 10,603 | $681.0M | 0.67% | |
| 249 | EFAISHARES TR | 11,174,360 | $680.2M | 0.67% | |
| 250 | KLMNINVESCO EXCHANGE-TRADED FD T | 27,258 | $680.0M | 0.67% | |
| 251 | IWDISHARES TR | 6,028,951 | $679.0M | 0.66% | |
| 252 | CTSCTS CORP | 33,803 | $677.0M | 0.66% | |
| 253 | ETBEATON VANCE TAX MNGED BUY WR | 48,501 | $676.0M | 0.66% | |
| 254 | UCTTULTRA CLEAN HLDGS INC | 29,881 | $676.0M | 0.66% | |
| 255 | VCYTVERACYTE INC | 26,032 | $674.0M | 0.66% | |
| 256 | FMAOFARMERS & MERCHANTS BANCORP | 31,672 | $673.0M | 0.66% | |
| 257 | IVEISHARES TR | 6,218,430 | $672.9M | 0.66% | |
| 258 | XRNPXCOHEN & STEERS REIT & PFD &I | 35,084 | $671.0M | 0.66% | |
| 259 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,605 | $670.0M | 0.66% | |
| 260 | —BRYN MAWR BK CORP | 24,184 | $669.0M | 0.65% | |
| 261 | FXDFIRST TR EXCHANGE TRADED FD | 17,833 | $666.0M | 0.65% | |
| 262 | XPHDXPIONEER FLOATING RATE TR | 69,991 | $666.0M | 0.65% | |
| 263 | MOMOUSDMOMO INC | 38,055 | $665.0M | 0.65% | |
| 264 | FBKFB FINL CORP | 26,861 | $665.0M | 0.65% | |
| 265 | PJTPJT PARTNERS INC | 12,925 | $664.0M | 0.65% | |
| 266 | PGNYPROGYNY INC | 25,721 | $664.0M | 0.65% | |
| 267 | —ISTAR INC | 53,834 | $663.0M | 0.65% | |
| 268 | —APOLLO SR FLOATING RATE FD I | 53,307 | $663.0M | 0.65% | |
| 269 | —ABSOLUTE SHS TR | 40,421 | $663.0M | 0.65% | |
| 270 | GRA1EURGRACE W R & CO DEL NEW | 13,003 | $661.0M | 0.65% | |
| 271 | —POLYONE CORP | 25,164 | $660.0M | 0.65% | |
| 272 | MDUMDU RES GROUP INC | 29,770 | $660.0M | 0.65% | |
| 273 | LPSNUSDLIVEPERSON INC | 15,906 | $659.0M | 0.64% | |
| 274 | LYGLLOYDS BANKING GROUP PLC | 438,587 | $658.0M | 0.64% | |
| 275 | CITUSDCIT GROUP INC | 31,764 | $658.0M | 0.64% | |
| 276 | BRWTEMPLETON GLOBAL INCOME FD | 122,344 | $657.0M | 0.64% | |
| 277 | NEWREURNEW RELIC INC | 9,515 | $656.0M | 0.64% | |
| 278 | NPOENPRO INDS INC | 13,302 | $656.0M | 0.64% | |
| 279 | TCMDTACTILE SYS TECHNOLOGY INC | 15,783 | $654.0M | 0.64% | |
| 280 | HHC*HOWARD HUGHES CORP | 12,573 | $653.0M | 0.64% | |
| 281 | XXHYBXXNEW AMER HIGH INCOME FD INC | 83,593 | $651.0M | 0.64% | |
| 282 | BSLBLACKSTONE GSO FLTING RTE FU | 50,535 | $650.0M | 0.64% | |
| 283 | MANMANPOWERGROUP INC | 9,443 | $649.0M | 0.63% | |
| 284 | PKWINVESCO EXCHANGE TRADED FD T | 11,306 | $649.0M | 0.63% | |
| 285 | UPROPROSHARES TR | 14,626 | $649.0M | 0.63% | |
| 286 | COSCNO FINL GROUP INC | 41,644 | $648.0M | 0.63% | |
| 287 | DHSWISDOMTREE TR | 10,400 | $648.0M | 0.63% | |
| 288 | JPEMJ P MORGAN EXCHANGE-TRADED F | 14,098 | $648.0M | 0.63% | |
| 289 | JOFJAPAN SMALLER CAPITALIZATION | 82,924 | $648.0M | 0.63% | |
| 290 | ATSG*AIR TRANSPORT SERVICES GRP I | 29,070 | $647.0M | 0.63% | |
| 291 | ROBOEXCHANGE TRADED CONCEPTS TR | 14,864 | $646.0M | 0.63% | |
| 292 | ULSTSSGA ACTIVE ETF TR | 15,984 | $645.0M | 0.63% | |
| 293 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 72,232 | $645.0M | 0.63% | |
| 294 | AAPLAPPLE INC | 1,767,232 | $644.7M | 0.63% | |
| 295 | CVBFCVB FINL CORP | 34,324 | $643.0M | 0.63% | |
| 296 | K6BKBR INC | 28,535 | $643.0M | 0.63% | |
| 297 | CIMCHIMERA INVT CORP | 66,944 | $643.0M | 0.63% | |
| 298 | WFC 7.5 PERP LWELLS FARGO CO NEW | 495 | $642.0M | 0.63% | |
| 299 | CNACNA FINL CORP | 19,932 | $641.0M | 0.63% | |
| 300 | HCKTHACKETT GROUP INC | 47,287 | $640.0M | 0.63% |