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 |
|---|---|---|---|---|---|
| 301 | FT2FIRST HORIZON NATL CORP | 64,024 | $638.0M | 0.62% | |
| 302 | —NUVEEN SHT DUR CR OPP FD | 54,012 | $637.0M | 0.62% | |
| 303 | AOMISHARES TR | 15,987 | $637.0M | 0.62% | |
| 304 | PRKSSEAWORLD ENTMT INC | 42,848 | $635.0M | 0.62% | |
| 305 | IBTXUSDINDEPENDENT BK GROUP INC | 15,678 | $635.0M | 0.62% | |
| 306 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 62,886 | $635.0M | 0.62% | |
| 307 | JRSNUVEEN REAL ESTATE INCOME FD | 84,672 | $632.0M | 0.62% | |
| 308 | GMREUSDGLOBAL MED REIT INC | 55,690 | $631.0M | 0.62% | |
| 309 | IXGISHARES TR | 12,054 | $629.0M | 0.62% | |
| 310 | PTFINVESCO EXCHANGE TRADED FD T | 6,437 | $627.0M | 0.61% | |
| 311 | —JOHN HANCOCK EXCHANGE TRADED | 16,657 | $626.0M | 0.61% | |
| 312 | IPARINTER PARFUMS INC | 13,003 | $626.0M | 0.61% | |
| 313 | BDNBRANDYWINE RLTY TR | 57,362 | $625.0M | 0.61% | |
| 314 | JRINUVEEN REAL ASSET INCOME & G | 53,420 | $624.0M | 0.61% | |
| 315 | —VOYA PRIME RATE TR | 153,118 | $623.0M | 0.61% | |
| 316 | NUWNUVEEN AMT-FREE MUN VALUE FD | 39,817 | $623.0M | 0.61% | |
| 317 | EMFTEMPLETON EMERGING MKTS FD | 45,474 | $622.0M | 0.61% | |
| 318 | GKOSGLAUKOS CORP | 16,198 | $622.0M | 0.61% | |
| 319 | FFTYINNOVATOR ETFS TR | 18,035 | $621.0M | 0.61% | |
| 320 | SSTKSHUTTERSTOCK INC | 17,764 | $621.0M | 0.61% | |
| 321 | MYDBLACKROCK MUNIYIELD FD INC | 45,574 | $619.0M | 0.61% | |
| 322 | SCLSTEPAN CO | 6,376 | $619.0M | 0.61% | |
| 323 | TSEMTOWER SEMICONDUCTOR LTD | 32,215 | $615.0M | 0.60% | |
| 324 | BFKBLACKROCK MUN INCOME TR | 46,198 | $613.0M | 0.60% | |
| 325 | —NUVEEN HIGH INCOME 2020 TARG | 65,875 | $613.0M | 0.60% | |
| 326 | —BLACKROCK MUNIHOLDINGS QUALI | 50,377 | $612.0M | 0.60% | |
| 327 | 4DHDANA INCORPORATED | 50,152 | $611.0M | 0.60% | |
| 328 | IVREURINVESCO MORTGAGE CAPITAL INC | 163,084 | $610.0M | 0.60% | |
| 329 | —NIKOLA CORP | 9,029 | $610.0M | 0.60% | |
| 330 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 64,648 | $609.0M | 0.60% | |
| 331 | XEADXWELLS FARGO INCOME OPPORTUNI | 86,615 | $608.0M | 0.59% | |
| 332 | AMCXAMC NETWORKS INC | 25,902 | $606.0M | 0.59% | |
| 333 | MSDMORGAN STANLEY EMER MKTS DEB | 71,315 | $605.0M | 0.59% | |
| 334 | TTECTTEC HLDGS INC | 12,997 | $605.0M | 0.59% | |
| 335 | ASHASHLAND GLOBAL HLDGS INC | 8,753 | $605.0M | 0.59% | |
| 336 | ESRTEMPIRE ST RLTY TR INC | 86,284 | $604.0M | 0.59% | |
| 337 | PPLPEMBINA PIPELINE CORP | 24,129 | $603.0M | 0.59% | |
| 338 | HIOWESTERN ASSET HIGH INCM OPP | 130,521 | $603.0M | 0.59% | |
| 339 | BYMBLACKROCK MUN INCOME QUALITY | 43,939 | $602.0M | 0.59% | |
| 340 | HRIHERC HLDGS INC | 19,509 | $600.0M | 0.59% | |
| 341 | TEITEMPLETON EMERGING MKTS INCO | 76,393 | $600.0M | 0.59% | |
| 342 | ELFE L F BEAUTY INC | 31,419 | $599.0M | 0.59% | |
| 343 | AXONAXON ENTERPRISE INC | 6,100 | $599.0M | 0.59% | |
| 344 | FDPFRESH DEL MONTE PRODUCE INC | 24,280 | $598.0M | 0.58% | |
| 345 | NETCLOUDFLARE INC | 16,622 | $598.0M | 0.58% | |
| 346 | JRVRJAMES RIV GROUP LTD | 13,268 | $597.0M | 0.58% | |
| 347 | AXSAXIS CAPITAL HOLDINGS LTD | 14,724 | $597.0M | 0.58% | |
| 348 | RDIVINVESCO EXCHANGE-TRADED FD T | 21,667 | $596.0M | 0.58% | |
| 349 | CLBCORE LABORATORIES N V | 29,325 | $596.0M | 0.58% | |
| 350 | QIWQIWI PLC | 34,436 | $596.0M | 0.58% | |
| 351 | GAMGENERAL AMERN INVS INC | 18,703 | $595.0M | 0.58% | |
| 352 | RAMPLIVERAMP HLDGS INC | 14,007 | $595.0M | 0.58% | |
| 353 | MHIPIONEER MUN HIGH INCOME TR | 52,706 | $595.0M | 0.58% | |
| 354 | —JOHN HANCOCK EXCHANGE TRADED | 17,745 | $595.0M | 0.58% | |
| 355 | CIBEURBANCOLOMBIA S A | 22,569 | $594.0M | 0.58% | |
| 356 | DBLDOUBLELINE OPPORTUNISTIC CR | 31,295 | $593.0M | 0.58% | |
| 357 | USCRU S CONCRETE INC | 23,862 | $592.0M | 0.58% | |
| 358 | FTITECHNIPFMC PLC | 86,141 | $589.0M | 0.58% | |
| 359 | JLSNUVEEN MORTGAGE AND INCOME F | 30,119 | $589.0M | 0.58% | |
| 360 | —JOHN HANCOCK EXCHANGE TRADED | 21,641 | $589.0M | 0.58% | |
| 361 | DSMBNY MELLON STRATEGIC MUN BD | 81,219 | $588.0M | 0.58% | |
| 362 | SD2SANDY SPRING BANCORP INC | 23,716 | $588.0M | 0.58% | |
| 363 | —AIMMUNE THERAPEUTICS INC | 35,141 | $587.0M | 0.57% | |
| 364 | INDSPACER FDS TR | 18,274 | $586.0M | 0.57% | |
| 365 | FMNFEDERATED HERMES PREM MUNI I | 44,321 | $585.0M | 0.57% | |
| 366 | PHIPLDT INC | 23,956 | $585.0M | 0.57% | |
| 367 | BRCBRADY CORP | 12,473 | $584.0M | 0.57% | |
| 368 | SHYGISHARES TR | 13,578,965 | $582.4M | 0.57% | |
| 369 | EVFEATON VANCE SR INCOME TR | 109,255 | $582.0M | 0.57% | |
| 370 | BOTZGLOBAL X FDS | 24,341 | $581.0M | 0.57% | |
| 371 | PHTPIONEER HIGH INCOME TR | 77,782 | $579.0M | 0.57% | |
| 372 | CHWYCHEWY INC | 12,946 | $579.0M | 0.57% | |
| 373 | —FERRO CORP | 48,348 | $577.0M | 0.56% | |
| 374 | GDLGDL FUND | 69,811 | $575.0M | 0.56% | |
| 375 | UTFCOHEN & STEERS INFRASTRUCTUR | 26,058 | $575.0M | 0.56% | |
| 376 | WMSADVANCED DRAIN SYS INC DEL | 11,648 | $575.0M | 0.56% | |
| 377 | —CORNERSTONE ONDEMAND INC | 14,921 | $575.0M | 0.56% | |
| 378 | CIKCREDIT SUISSE ASSET MGMT INC | 211,737 | $574.0M | 0.56% | |
| 379 | NSUSDNUSTAR ENERGY LP | 40,098 | $573.0M | 0.56% | |
| 380 | XEXGXEATON VANCE TAX-MANAGED GLOB | 77,462 | $572.0M | 0.56% | |
| 381 | DGLUSDPOWERSHARES DB MULTI-SECTOR | 10,750 | $572.0M | 0.56% | |
| 382 | —SOLARWINDS CORP | 32,294 | $571.0M | 0.56% | |
| 383 | —HANCOCK JOHN INVT TR | 109,038 | $571.0M | 0.56% | |
| 384 | XHNWXPIONEER DIVERSIFIED HIGH INC | 47,346 | $569.0M | 0.56% | |
| 385 | MFMMFS MUN INCOME TR | 91,258 | $569.0M | 0.56% | |
| 386 | FDDFIRST TR STOXX EUROPEAN SELE | 54,425 | $569.0M | 0.56% | |
| 387 | FCTFIRST TR SR FLG RTE INCM FD | 52,126 | $568.0M | 0.56% | |
| 388 | WUBAUSD58 COM INC | 10,524 | $568.0M | 0.56% | |
| 389 | ESPOVANECK VECTORS ETF TR | 10,945 | $567.0M | 0.55% | |
| 390 | UMCUNITED MICROELECTRONICS CORP | 214,379 | $566.0M | 0.55% | |
| 391 | SJR/BEURSHAW COMMUNICATIONS INC | 34,587 | $566.0M | 0.55% | |
| 392 | NEANUVEEN FLTNG RTE INCM OPP FD | 72,027 | $565.0M | 0.55% | |
| 393 | NEANUVEEN SR INCOME FD | 119,906 | $564.0M | 0.55% | |
| 394 | VLTINVESCO HIGH INCOME TR II | 47,233 | $564.0M | 0.55% | |
| 395 | SPTSPROUT SOCIAL INC | 20,883 | $564.0M | 0.55% | |
| 396 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 116,540 | $563.0M | 0.55% | |
| 397 | ETWEATON VANCE TXMGD GL BUYWR O | 65,135 | $563.0M | 0.55% | |
| 398 | ZIONZIONS BANCORPORATION N A | 16,541 | $562.0M | 0.55% | |
| 399 | HYTBLACKROCK CORPOR HI YLD FD I | 55,146 | $561.0M | 0.55% | |
| 400 | FLQLFRANKLIN TEMPLETON ETF TR | 17,455 | $561.0M | 0.55% |