ENVESTNET ASSET MANAGEMENT INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$57.8B
Holdings
1,235
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DBX ETF TR | 42,003 | $1.0B | 1.73% | |
| 2 | JXIISHARES TR | 20,181 | $994.0M | 1.72% | |
| 3 | TMUST MOBILE US INC | 14,129 | $992.0M | 1.72% | |
| 4 | FSICUSDFS INVT CORP | 140,110 | $988.0M | 1.71% | |
| 5 | EVREVERCORE INC | 9,804 | $986.0M | 1.71% | |
| 6 | SSOPROSHARES TR | 7,723 | $985.0M | 1.70% | |
| 7 | TPLUSDTEXAS PAC LD TR | 1,139 | $982.0M | 1.70% | |
| 8 | NCLHNORWEGIAN CRUISE LINE HLDG L | 17,048 | $979.0M | 1.69% | |
| 9 | —TRINSEO S A | 12,399 | $971.0M | 1.68% | |
| 10 | BSCLINVESCO EXCH TRD SLF IDX FD | 46,780 | $970.0M | 1.68% | |
| 11 | EFTEATON VANCE FLTING RATE INC | 65,827 | $961.0M | 1.66% | |
| 12 | DEUSDBX ETF TR | 28,575 | $960.0M | 1.66% | |
| 13 | RXIISHARES TR | 7,956 | $956.0M | 1.65% | |
| 14 | CRLCHARLES RIV LABS INTL INC | 7,035 | $946.0M | 1.64% | |
| 15 | IYLDISHARES TR | 38,101 | $943.0M | 1.63% | |
| 16 | HPIHANCOCK JOHN PFD INCOME FD | 42,896 | $943.0M | 1.63% | |
| 17 | ALSNALLISON TRANSMISSION HLDGS I | 18,111 | $942.0M | 1.63% | |
| 18 | TDTTFLEXSHARES TR | 39,209 | $939.0M | 1.62% | |
| 19 | ZIONZIONS BANCORPORATION | 18,683 | $937.0M | 1.62% | |
| 20 | SHAGWISDOMTREE TR | 19,152 | $935.0M | 1.62% | |
| 21 | KMTKENNAMETAL INC | 21,450 | $934.0M | 1.62% | |
| 22 | —PROSHARES TR | 21,447 | $931.0M | 1.61% | |
| 23 | GDGENERAL DYNAMICS CORP | 4,546 | $931.0M | 1.61% | |
| 24 | AFWALIGN TECHNOLOGY INC | 2,361 | $924.0M | 1.60% | |
| 25 | ADBEADOBE SYS INC | 3,413 | $921.0M | 1.59% | |
| 26 | ANGI1EURANGI HOMESERVICES INC | 39,214 | $921.0M | 1.59% | |
| 27 | ONON SEMICONDUCTOR CORP | 49,155 | $906.0M | 1.57% | |
| 28 | VNLAJANUS DETROIT STR TR | 17,967 | $901.0M | 1.56% | |
| 29 | FDLFIRST TR MORNINGSTAR DIV LEA | 30,222 | $901.0M | 1.56% | |
| 30 | AGGISHARES TR | 8,526,446 | $899.7M | 1.56% | |
| 31 | DGRWWISDOMTREE TR | 20,282 | $899.0M | 1.56% | |
| 32 | SHWSHERWIN WILLIAMS CO | 1,972 | $898.0M | 1.55% | |
| 33 | SOSOUTHERN CO | 20,600 | $898.0M | 1.55% | |
| 34 | PKGPACKAGING CORP AMER | 8,171 | $896.0M | 1.55% | |
| 35 | —DBX ETF TR | 35,529 | $896.0M | 1.55% | |
| 36 | —NEWFIELD EXPL CO | 30,888 | $890.0M | 1.54% | |
| 37 | FXHFIRST TR EXCHANGE TRADED FD | 10,415 | $884.0M | 1.53% | |
| 38 | XSDSPDR SERIES TRUST | 11,615 | $882.0M | 1.53% | |
| 39 | EBAEBAY INC | 26,683 | $881.0M | 1.52% | |
| 40 | XECEURCIMAREX ENERGY CO | 9,372 | $871.0M | 1.51% | |
| 41 | AEOAMERICAN EAGLE OUTFITTERS NE | 34,962 | $868.0M | 1.50% | |
| 42 | NFRAFLEXSHARES TR | 18,584 | $867.0M | 1.50% | |
| 43 | VENVENTAS INC | 15,839 | $861.0M | 1.49% | |
| 44 | SLBSCHLUMBERGER LTD | 14,078 | $858.0M | 1.48% | |
| 45 | PICBINVESCO EXCHNG TRADED FD TR | 32,987 | $856.0M | 1.48% | |
| 46 | HRCHILL ROM HLDGS INC | 9,052 | $855.0M | 1.48% | |
| 47 | MNSTMONSTER BEVERAGE CORP NEW | 14,652 | $854.0M | 1.48% | |
| 48 | SLYSPDR SERIES TRUST | 11,291 | $852.0M | 1.47% | |
| 49 | EXASEXACT SCIENCES CORP | 10,781 | $851.0M | 1.47% | |
| 50 | DHRDANAHER CORP DEL | 7,825 | $850.0M | 1.47% | |
| 51 | FAIFIRST TR EXCHANGE TRADED FD | 27,450 | $848.0M | 1.47% | |
| 52 | CUTINVESCO EXCHNG TRADED FD TR | 26,425 | $845.0M | 1.46% | |
| 53 | CP.TOCANADIAN PAC RY LTD | 3,975 | $842.0M | 1.46% | |
| 54 | —WPX ENERGY INC | 41,748 | $840.0M | 1.45% | |
| 55 | XMESPDR SERIES TRUST | 24,541 | $838.0M | 1.45% | |
| 56 | ECLECOLAB INC | 5,343 | $838.0M | 1.45% | |
| 57 | ATMPBARCLAYS BK PLC | 39,935 | $832.0M | 1.44% | |
| 58 | PCYINVESCO EXCHNG TRADED FD TR | 30,809 | $831.0M | 1.44% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 13,870 | $829.0M | 1.43% | |
| 60 | AZTABROOKS AUTOMATION INC | 23,593 | $826.0M | 1.43% | |
| 61 | AVYAUSDAVAYA HLDGS CORP | 37,144 | $822.0M | 1.42% | |
| 62 | EPREPR PPTYS | 11,992 | $820.0M | 1.42% | |
| 63 | IGMISHARES TR | 3,890 | $815.0M | 1.41% | |
| 64 | SAVESPIRIT AIRLS INC | 17,235 | $810.0M | 1.40% | |
| 65 | WYWEYERHAEUSER CO | 24,935 | $805.0M | 1.39% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 6,891 | $804.0M | 1.39% | |
| 67 | CNKCINEMARK HOLDINGS INC | 19,934 | $801.0M | 1.39% | |
| 68 | SF9SANDERSON FARMS INC | 7,722 | $798.0M | 1.38% | |
| 69 | EUSAISHARES INC | 13,463 | $794.0M | 1.37% | |
| 70 | USFDUS FOODS HLDG CORP | 25,665 | $791.0M | 1.37% | |
| 71 | USBUS BANCORP DEL | 14,981 | $791.0M | 1.37% | |
| 72 | TFINTRIUMPH BANCORP INC | 20,671 | $790.0M | 1.37% | |
| 73 | DINDINE BRANDS GLOBAL INC | 9,695 | $788.0M | 1.36% | |
| 74 | TXNTEXAS INSTRS INC | 7,344 | $788.0M | 1.36% | |
| 75 | CCLCARNIVAL CORP | 12,299 | $784.0M | 1.36% | |
| 76 | RSPHINVESCO EXCHANGE TRADED FD T | 3,799 | $783.0M | 1.35% | |
| 77 | ECORGBPELECTROCORE INC | 55,702 | $780.0M | 1.35% | |
| 78 | RSPSINVESCO EXCHANGE TRADED FD T | 6,071 | $779.0M | 1.35% | |
| 79 | PEGPUBLIC SVC ENTERPRISE GROUP | 14,724 | $777.0M | 1.34% | |
| 80 | MMM3M CO | 3,682 | $776.0M | 1.34% | |
| 81 | BBTUSDBB&T CORP | 15,956 | $774.0M | 1.34% | |
| 82 | IXJISHARES TR | 12,174 | $767.0M | 1.33% | |
| 83 | MSOXADVISORSHARES TR | 15,921 | $762.0M | 1.32% | |
| 84 | AZNASTRAZENECA PLC | 19,223 | $761.0M | 1.32% | |
| 85 | 8CWCROWN CASTLE INTL CORP NEW | 6,834 | $761.0M | 1.32% | |
| 86 | JCIJOHNSON CTLS INTL PLC | 21,465 | $751.0M | 1.30% | |
| 87 | ADSKAUTODESK INC | 4,780 | $746.0M | 1.29% | |
| 88 | AQLTISHARES TR | 30,642,579 | $745.8M | 1.29% | |
| 89 | SKYYFIRST TR EXCHANGE TRADED FD | 13,097 | $743.0M | 1.29% | |
| 90 | —PIMCO DYNMIC CREDIT AND MRT | 30,530 | $736.0M | 1.27% | |
| 91 | IVWISHARES TR | 4,148,764 | $735.0M | 1.27% | |
| 92 | —SUNTRUST BKS INC | 11,008 | $735.0M | 1.27% | |
| 93 | WCGEURWELLCARE HEALTH PLANS INC | 2,285 | $732.0M | 1.27% | |
| 94 | CN4CONNS INC | 20,549 | $726.0M | 1.26% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 2,966 | $724.0M | 1.25% | |
| 96 | SCHCSCHWAB STRATEGIC TR | 20,287 | $723.0M | 1.25% | |
| 97 | PBDINVESCO EXCHNG TRADED FD TR | 60,051 | $719.0M | 1.24% | |
| 98 | MXIISHARES TR | 10,679 | $719.0M | 1.24% | |
| 99 | CELGCELGENE CORP | 8,019 | $718.0M | 1.24% | |
| 100 | IBTXUSDINDEPENDENT BK GROUP INC | 10,829 | $718.0M | 1.24% |
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