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 |
|---|---|---|---|---|---|
| 301 | FXOFIRST TR EXCHANGE TRADED FD | 10,264 | $328.0M | 0.57% | |
| 302 | NTRNUTRIEN LTD | 5,681 | $328.0M | 0.57% | |
| 303 | MCXMCCORMICK & CO INC | 2,461 | $324.0M | 0.56% | |
| 304 | EMBISHARES TR | 2,998,370 | $323.3M | 0.56% | |
| 305 | PAYXPAYCHEX INC | 4,380 | $323.0M | 0.56% | |
| 306 | MTBM & T BK CORP | 1,949 | $321.0M | 0.56% | |
| 307 | JACKJACK IN THE BOX INC | 3,822 | $320.0M | 0.55% | |
| 308 | ZBHZIMMER BIOMET HLDGS INC | 2,423 | $319.0M | 0.55% | |
| 309 | CLBCORE LABORATORIES N V | 2,749 | $318.0M | 0.55% | |
| 310 | WTPIWISDOMTREE TR | 10,311 | $316.0M | 0.55% | |
| 311 | EWSISHARES INC | 13,008 | $316.0M | 0.55% | |
| 312 | IQLTISHARES TR | 10,680 | $316.0M | 0.55% | |
| 313 | NWLNEWELL BRANDS INC | 15,526 | $315.0M | 0.55% | |
| 314 | APHAMPHENOL CORP NEW | 3,320 | $312.0M | 0.54% | |
| 315 | DIVGLOBAL X FDS | 12,341 | $312.0M | 0.54% | |
| 316 | VFCV F CORP | 3,334 | $312.0M | 0.54% | |
| 317 | FRCBFIRST REP BK SAN FRANCISCO C | 3,228 | $310.0M | 0.54% | |
| 318 | —OPPENHEIMER ETF TR | 8,039 | $310.0M | 0.54% | |
| 319 | FDDFIRST TR HIGH INCOME L/S FD | 20,896 | $308.0M | 0.53% | |
| 320 | ORIOLD REP INTL CORP | 13,753 | $308.0M | 0.53% | |
| 321 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,626 | $307.0M | 0.53% | |
| 322 | —ALLIANZGI NFJ DIVID INT & PR | 23,340 | $306.0M | 0.53% | |
| 323 | GSGOLDMAN SACHS GROUP INC | 1,358 | $305.0M | 0.53% | |
| 324 | SDIVEURGLOBAL X FDS | 14,865 | $303.0M | 0.52% | |
| 325 | CERNCHFCERNER CORP | 4,697 | $303.0M | 0.52% | |
| 326 | DGDOLLAR GEN CORP NEW | 2,759 | $302.0M | 0.52% | |
| 327 | —U S G CORP | 6,945 | $301.0M | 0.52% | |
| 328 | ESEVERSOURCE ENERGY | 4,878 | $300.0M | 0.52% | |
| 329 | CEF/USPROTT PHYSICAL GOLD & SILVE | 25,422 | $297.0M | 0.51% | |
| 330 | FIVEFIVE BELOW INC | 2,270 | $295.0M | 0.51% | |
| 331 | AEEAMEREN CORP | 4,671 | $295.0M | 0.51% | |
| 332 | DLTRDOLLAR TREE INC | 3,585 | $292.0M | 0.51% | |
| 333 | NEANUVEEN SR INCOME FD | 47,262 | $291.0M | 0.50% | |
| 334 | XEVVXEATON VANCE LTD DUR INCOME F | 22,844 | $290.0M | 0.50% | |
| 335 | ADMARCHER DANIELS MIDLAND CO | 5,722 | $288.0M | 0.50% | |
| 336 | TBFPROSHARES TR | 12,303 | $288.0M | 0.50% | |
| 337 | —NIELSEN HLDGS PLC | 10,386 | $287.0M | 0.50% | |
| 338 | KRKROGER CO | 9,819 | $286.0M | 0.49% | |
| 339 | MSMMSC INDL DIRECT INC | 3,238 | $285.0M | 0.49% | |
| 340 | PRGOPERRIGO CO PLC | 4,006 | $284.0M | 0.49% | |
| 341 | NEUNEWMARKET CORP | 699 | $284.0M | 0.49% | |
| 342 | ICEINTERCONTINENTAL EXCHANGE IN | 3,790 | $284.0M | 0.49% | |
| 343 | KELKELLOGG CO | 4,010 | $281.0M | 0.49% | |
| 344 | CSGPCOSTAR GROUP INC | 664 | $279.0M | 0.48% | |
| 345 | CMACOMERICA INC | 3,094 | $279.0M | 0.48% | |
| 346 | DFSEURDISCOVER FINL SVCS | 3,651 | $279.0M | 0.48% | |
| 347 | HALHALLIBURTON CO | 6,844 | $277.0M | 0.48% | |
| 348 | CBRECBRE GROUP INC | 6,225 | $275.0M | 0.48% | |
| 349 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 31,216 | $274.0M | 0.47% | |
| 350 | GPCGENUINE PARTS CO | 2,745 | $273.0M | 0.47% | |
| 351 | JRSNUVEEN REAL ESTATE INCOME FD | 27,710 | $272.0M | 0.47% | |
| 352 | LMEURLEGG MASON INC | 8,719 | $272.0M | 0.47% | |
| 353 | KXIISHARES TR | 5,399 | $271.0M | 0.47% | |
| 354 | HGVHILTON GRAND VACATIONS INC | 8,170 | $270.0M | 0.47% | |
| 355 | MSCIMSCI INC | 1,518 | $269.0M | 0.47% | |
| 356 | OMCOMNICOM GROUP INC | 3,946 | $268.0M | 0.46% | |
| 357 | RGRSTURM RUGER & CO INC | 3,846 | $266.0M | 0.46% | |
| 358 | ABMDEURABIOMED INC | 590 | $265.0M | 0.46% | |
| 359 | STZCONSTELLATION BRANDS INC | 1,224 | $264.0M | 0.46% | |
| 360 | IWFISHARES TR | 1,683,537 | $262.6M | 0.45% | |
| 361 | AEPAMERICAN ELEC PWR INC | 3,679 | $261.0M | 0.45% | |
| 362 | HUMHUMANA INC | 767 | $260.0M | 0.45% | |
| 363 | LBEURL BRANDS INC | 8,539 | $259.0M | 0.45% | |
| 364 | IEIISHARES TR | 2,173,762 | $258.8M | 0.45% | |
| 365 | BABINVESCO EXCHNG TRADED FD TR | 8,879 | $258.0M | 0.45% | |
| 366 | —JOHN HANCOCK EXCHANGE TRADED | 6,887 | $256.0M | 0.44% | |
| 367 | —JOHN HANCOCK EXCHANGE TRADED | 7,678 | $255.0M | 0.44% | |
| 368 | IXNISHARES TR | 1,448,940 | $253.7M | 0.44% | |
| 369 | IWMISHARES TR | 1,490,432 | $251.2M | 0.43% | |
| 370 | BHPBHP BILLITON LTD | 5,045 | $251.0M | 0.43% | |
| 371 | —JOHN HANCOCK EXCHANGE TRADED | 9,366 | $251.0M | 0.43% | |
| 372 | —JOHN HANCOCK EXCHANGE TRADED | 8,818 | $250.0M | 0.43% | |
| 373 | —INVESCO EXCHNG TRADED FD TR | 4,552 | $248.0M | 0.43% | |
| 374 | PHYS/USPROTT PHYSICAL GOLD TRUST | 25,931 | $248.0M | 0.43% | |
| 375 | ROLROLLINS INC | 4,067 | $247.0M | 0.43% | |
| 376 | DHSWISDOMTREE TR | 3,417 | $247.0M | 0.43% | |
| 377 | SNNSMITH & NEPHEW PLC | 6,664 | $247.0M | 0.43% | |
| 378 | GPNGLOBAL PMTS INC | 1,930 | $246.0M | 0.43% | |
| 379 | AYIACUITY BRANDS INC | 1,566 | $246.0M | 0.43% | |
| 380 | ITWILLINOIS TOOL WKS INC | 1,739 | $245.0M | 0.42% | |
| 381 | —JOHN HANCOCK EXCHANGE TRADED | 7,491 | $245.0M | 0.42% | |
| 382 | XFEBFIRST TR ABERDEEN GLBL OPP F | 25,430 | $244.0M | 0.42% | |
| 383 | EXPEEXPEDIA GROUP INC | 1,873 | $244.0M | 0.42% | |
| 384 | LTPZPIMCO ETF TR | 3,754 | $243.0M | 0.42% | |
| 385 | AMEAMETEK INC NEW | 3,053 | $242.0M | 0.42% | |
| 386 | XEADXWELLS FARGO INCOME OPPORTUNI | 30,599 | $242.0M | 0.42% | |
| 387 | BSXBOSTON SCIENTIFIC CORP | 6,240 | $240.0M | 0.42% | |
| 388 | RSRELIANCE STEEL & ALUMINUM CO | 2,816 | $240.0M | 0.42% | |
| 389 | —ULTIMATE SOFTWARE GROUP INC | 739 | $238.0M | 0.41% | |
| 390 | PAYCPAYCOM SOFTWARE INC | 1,532 | $238.0M | 0.41% | |
| 391 | EBNDSPDR SERIES TRUST | 9,036 | $238.0M | 0.41% | |
| 392 | FXFINVESCO CURNCYSHS SWISS FRAN | 2,499 | $238.0M | 0.41% | |
| 393 | HYTBLACKROCK CORPOR HI YLD FD I | 22,639 | $238.0M | 0.41% | |
| 394 | HUSVFIRST TR EXCH TRADED FD III | 9,841 | $237.0M | 0.41% | |
| 395 | —JOHN HANCOCK EXCHANGE TRADED | 6,982 | $237.0M | 0.41% | |
| 396 | DTFDTF TAX-FREE INCOME INC | 18,465 | $237.0M | 0.41% | |
| 397 | ENRENERGIZER HLDGS INC NEW | 4,029 | $236.0M | 0.41% | |
| 398 | HEIHEICO CORP NEW | 2,537 | $235.0M | 0.41% | |
| 399 | EPDENTERPRISE PRODS PARTNERS L | 8,131 | $234.0M | 0.40% | |
| 400 | AWIARMSTRONG WORLD INDS INC NEW | 3,362 | $234.0M | 0.40% |