ENVESTNET ASSET MANAGEMENT INC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$176.1T
Holdings
3,632
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWASINVESCO EXCH TRADED FD TR II | 11,132 | $1.0B | 0.00% | |
| 2 | GENIGENIUS SPORTS LIMITED | 52,788 | $991.0M | 0.00% | |
| 3 | BBEUJ P MORGAN EXCHANGE-TRADED F | 16,899 | $990.0M | 0.00% | |
| 4 | —NUVEEN SHORT DURATION CR OPP | 65,917 | $988.0M | 0.00% | |
| 5 | VISNCOMMSCOPE HLDG CO INC | 46,342 | $988.0M | 0.00% | |
| 6 | BPOPPOPULAR INC | 13,156 | $987.0M | 0.00% | |
| 7 | NEANUVEEN SR INCOME FD | 166,864 | $986.0M | 0.00% | |
| 8 | CLLSCELLECTIS S A | 63,766 | $986.0M | 0.00% | |
| 9 | SEMRSEMRUSH HLDGS INC | 42,773 | $985.0M | 0.00% | |
| 10 | TBFPROSHARES TR | 58,347 | $985.0M | 0.00% | |
| 11 | CARZFIRST TR EXCHANGE TRADED FD | 16,244 | $984.0M | 0.00% | |
| 12 | —INDEXIQ ETF TR | 38,932 | $983.0M | 0.00% | |
| 13 | ESLTELBIT SYS LTD | 7,579 | $983.0M | 0.00% | |
| 14 | XXHYBXXNEW AMER HIGH INCOME FD INC | 106,399 | $982.0M | 0.00% | |
| 15 | DBDEUTSCHE BANK A G | 75,102 | $982.0M | 0.00% | |
| 16 | GXDWGLOBAL X FDS | 19,012 | $981.0M | 0.00% | |
| 17 | JFRNUVEEN FLOATING RATE INCOME | 97,785 | $980.0M | 0.00% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 18,351,185 | $979.4M | 0.00% | |
| 19 | AMRCAMERESCO INC | 15,610 | $979.0M | 0.00% | |
| 20 | UAAUNDER ARMOUR INC | 46,276 | $979.0M | 0.00% | |
| 21 | OLNOLIN CORP | 21,139 | $978.0M | 0.00% | |
| 22 | —SOURCE CAP INC | 21,440 | $976.0M | 0.00% | |
| 23 | OPRAOPERA LTD | 95,213 | $976.0M | 0.00% | |
| 24 | DBLDOUBLELINE OPPORTUNISTIC CR | 48,590 | $975.0M | 0.00% | |
| 25 | PHRPHREESIA INC | 15,890 | $974.0M | 0.00% | |
| 26 | FRIFIRST TR S&P REIT INDEX FD | 34,672 | $972.0M | 0.00% | |
| 27 | QUOTUSDQUOTIENT TECHNOLOGY INC | 89,855 | $971.0M | 0.00% | |
| 28 | TMHCTAYLOR MORRISON HOME CORP | 36,756 | $971.0M | 0.00% | |
| 29 | SFBSSERVISFIRST BANCSHARES INC | 14,262 | $970.0M | 0.00% | |
| 30 | MOONDIREXION SHS ETF TR | 26,512 | $970.0M | 0.00% | |
| 31 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 33,019 | $970.0M | 0.00% | |
| 32 | BSLBLACKSTONE SENIOR FLOATNG RA | 59,353 | $970.0M | 0.00% | |
| 33 | EDCDIREXION SHS ETF TR | 9,026 | $969.0M | 0.00% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 11,709,983 | $968.5M | 0.00% | |
| 35 | UCTTULTRA CLEAN HLDGS INC | 18,009 | $967.0M | 0.00% | |
| 36 | ALGMALLEGRO MICROSYSTEMS INC | 34,886 | $966.0M | 0.00% | |
| 37 | TEITEMPLETON EMERGING MKTS INCO | 121,091 | $965.0M | 0.00% | |
| 38 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 77,175 | $965.0M | 0.00% | |
| 39 | GNLGLOBAL NET LEASE INC | 52,122 | $964.0M | 0.00% | |
| 40 | IMAIMAX CORP | 44,737 | $962.0M | 0.00% | |
| 41 | MEIMETHODE ELECTRS INC | 19,527 | $961.0M | 0.00% | |
| 42 | FDDFIRST TR STOXX EUROPEAN SELE | 66,509 | $961.0M | 0.00% | |
| 43 | VFQYVANGUARD WELLINGTON FD | 8,071 | $960.0M | 0.00% | |
| 44 | TDSTELEPHONE & DATA SYS INC | 42,271 | $958.0M | 0.00% | |
| 45 | CSMPROSHARES TR | 9,633 | $957.0M | 0.00% | |
| 46 | BIZDVANECK VECTORS ETF TR | 55,729 | $956.0M | 0.00% | |
| 47 | PHTPIONEER HIGH INCOME FUND INC | 98,214 | $954.0M | 0.00% | |
| 48 | VLTINVESCO HIGH INCOME TR II | 63,768 | $952.0M | 0.00% | |
| 49 | ONEYSPDR SER TR | 10,042 | $952.0M | 0.00% | |
| 50 | —INOVALON HLDGS INC | 27,806 | $948.0M | 0.00% | |
| 51 | DNPDNP SELECT INCOME FD INC | 90,552 | $946.0M | 0.00% | |
| 52 | CILUSDVICTORY PORTFOLIOS II | 20,970 | $941.0M | 0.00% | |
| 53 | INCYINCYTE CORP | 11,140 | $937.0M | 0.00% | |
| 54 | BGTBLACKROCK GLOBAL FLOATING RA | 72,748 | $936.0M | 0.00% | |
| 55 | AMZNAMAZON COM INC | 271,896 | $935.4M | 0.00% | |
| 56 | FLWS1 800 FLOWERS COM INC | 29,343 | $935.0M | 0.00% | |
| 57 | DSUBLACKROCK DEBT STRATEGIES FD | 81,692 | $935.0M | 0.00% | |
| 58 | BECNUSDBEACON ROOFING SUPPLY INC | 17,531 | $934.0M | 0.00% | |
| 59 | XFRAXBLACKROCK FLOATING RATE INCO | 70,483 | $934.0M | 0.00% | |
| 60 | XHRXENIA HOTELS & RESORTS INC | 49,865 | $934.0M | 0.00% | |
| 61 | LGF/BEURLIONS GATE ENTMNT CORP | 51,008 | $933.0M | 0.00% | |
| 62 | HTRBHARTFORD FDS EXCHANGE TRADED | 22,741 | $931.0M | 0.00% | |
| 63 | XHNWXPIONEER DIVERSIFIED HIGH INC | 61,206 | $930.0M | 0.00% | |
| 64 | PAGPPLAINS GP HLDGS L P | 77,816 | $929.0M | 0.00% | |
| 65 | BBINJ P MORGAN EXCHANGE-TRADED F | 15,513 | $927.0M | 0.00% | |
| 66 | GLPGGALAPAGOS NV | 13,449 | $927.0M | 0.00% | |
| 67 | GCCWISDOMTREE TR | 41,832 | $927.0M | 0.00% | |
| 68 | UUPINVESCO DB US DLR INDEX TR | 37,284 | $926.0M | 0.00% | |
| 69 | JOFJAPAN SMALLER CAPITALIZATION | 102,563 | $925.0M | 0.00% | |
| 70 | GDLGDL FD | 101,942 | $925.0M | 0.00% | |
| 71 | UTLUNITIL CORP | 17,384 | $921.0M | 0.00% | |
| 72 | TLSTELOS CORP MD | 27,051 | $920.0M | 0.00% | |
| 73 | HIOWESTERN ASSET HIGH INCOME OP | 174,019 | $919.0M | 0.00% | |
| 74 | VFVAVANGUARD WELLINGTON FD | 9,197 | $918.0M | 0.00% | |
| 75 | COHRII-VI INC | 12,630 | $917.0M | 0.00% | |
| 76 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 74,282 | $917.0M | 0.00% | |
| 77 | MYDBLACKROCK MUNIYIELD FD INC | 60,580 | $915.0M | 0.00% | |
| 78 | IRTCIRHYTHM TECHNOLOGIES INC | 13,771 | $914.0M | 0.00% | |
| 79 | NUWNUVEEN AMT-FREE MUN VALUE FD | 52,857 | $913.0M | 0.00% | |
| 80 | FMNFEDERATED HERMES PREM MUNI I | 58,214 | $911.0M | 0.00% | |
| 81 | ETVEATON VANCE TAX-MANAGED BUY- | 55,912 | $910.0M | 0.00% | |
| 82 | BYLDISHARES TR | 36,022 | $910.0M | 0.00% | |
| 83 | LTHM1EURLIVENT CORP | 46,961 | $909.0M | 0.00% | |
| 84 | TCBITEXAS CAP BANCSHARES INC | 14,299 | $908.0M | 0.00% | |
| 85 | OPERETF SER SOLUTIONS | 9,058 | $907.0M | 0.00% | |
| 86 | PICBINVESCO EXCH TRADED FD TR II | 31,037 | $905.0M | 0.00% | |
| 87 | MSDMORGAN STANLEY EMKT DBT FD I | 96,796 | $905.0M | 0.00% | |
| 88 | STLASTELLANTIS N.V | 45,905 | $903.0M | 0.00% | |
| 89 | MHIPIONEER MUNICIPAL HIGH INCOM | 69,564 | $903.0M | 0.00% | |
| 90 | BBBYEURBED BATH & BEYOND INC | 27,128 | $903.0M | 0.00% | |
| 91 | VFMVVANGUARD WELLINGTON FD | 9,163 | $901.0M | 0.00% | |
| 92 | JYNTJOINT CORP | 10,725 | $900.0M | 0.00% | |
| 93 | IVWISHARES TR | 12,350,464 | $898.3M | 0.00% | |
| 94 | RFPUSDRESOLUTE FST PRODS INC | 73,601 | $898.0M | 0.00% | |
| 95 | RSX1USDVANECK VECTORS ETF TR | 30,973 | $898.0M | 0.00% | |
| 96 | SD2SANDY SPRING BANCORP INC | 20,306 | $896.0M | 0.00% | |
| 97 | PFSIPENNYMAC FINL SVCS INC NEW | 14,509 | $895.0M | 0.00% | |
| 98 | WW6WW INTL INC | 24,705 | $893.0M | 0.00% | |
| 99 | DJDINVESCO EXCHANGE TRADED FD T | 20,243 | $891.0M | 0.00% | |
| 100 | JPEMJ P MORGAN EXCHANGE-TRADED F | 14,972 | $888.0M | 0.00% |
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