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 | Value |
|---|---|
HYGISHARES TR | $233.3M |
TXTTEXTRON INC | $233.0M |
MRSHMARSH & MCLENNAN COS INC | $233.0M |
PYZINVESCO EXCHANGE TRADED FD T | $233.0M |
KHCKRAFT HEINZ CO | $231.0M |
MAAMID AMER APT CMNTYS INC | $229.0M |
IJJISHARES TR | $228.7M |
VXUSVANGUARD STAR FD | $228.2M |
TFLOISHARES TR | $228.0M |
SRESEMPRA ENERGY | $228.0M |
SIGISELECTIVE INS GROUP INC | $228.0M |
—ISHARES TR | $228.0M |
SPYGSPDR SERIES TRUST | $227.7M |
—CORPORATE CAP TR INC | $227.0M |
NOCNORTHROP GRUMMAN CORP | $226.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $226.0M |
—INDEXIQ ETF TR | $225.0M |
SBIWESTERN ASSET INTM MUNI FD I | $224.0M |
CETCENTRAL SECS CORP | $224.0M |
IXP*ISHARES TR | $223.0M |
GGGGRACO INC | $223.0M |
GAMGENERAL AMERN INVS INC | $223.0M |
—TIER REIT INC | $223.0M |
—UNION BANKSHARES CORP NEW | $222.0M |
BURLBURLINGTON STORES INC | $222.0M |
BFKBLACKROCK MUN INCOME TR | $222.0M |
ISCVISHARES TR | $221.0M |
HIXWESTERN ASSET HIGH INCM FD I | $220.0M |
COR1EURCORESITE RLTY CORP | $220.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $220.0M |
PCEFINVESCO EXCHNG TRADED FD TR | $220.0M |
IHDVOYA EMERGING MKTS HIGH DIVI | $220.0M |
KTFDWS MUN INCOME TR NEW | $219.0M |
VACMARRIOTT VACATIONS WRLDWDE C | $218.0M |
SPYMSPDR SERIES TRUST | $218.0M |
RJFRAYMOND JAMES FINANCIAL INC | $217.0M |
WTMWHITE MTNS INS GROUP LTD | $217.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $217.0M |
NEANUVEEN FLTNG RTE INCM OPP FD | $216.0M |
—HANCOCK JOHN INV TRUST | $215.0M |
NVRNVR INC | $215.0M |
VEEVVEEVA SYS INC | $214.0M |
STEWBOULDER GROWTH & INCOME FD I | $214.0M |
VFLDELAWARE INVT NAT MUNI INC F | $213.0M |
—DREYFUS STRATEGIC MUNS INC | $213.0M |
TLIWESTERN ASSET CORPORATE LN F | $213.0M |
DBEFDBX ETF TR | $212.1M |
TIPISHARES TR | $212.0M |
EHIWESTERN ASSET GLB HI INCOME | $212.0M |
ESGEISHARES INC | $212.0M |
—DEUTSCHE STRATEGIC INCOME TR | $211.0M |
NFLTETFIS SER TR I | $211.0M |
GKDGRAND CANYON ED INC | $210.0M |
EVFEATON VANCE SR INCOME TR | $210.0M |
TSITCW STRATEGIC INCOME FUND IN | $210.0M |
FWRDUSDFORWARD AIR CORP | $209.0M |
HLTHILTON WORLDWIDE HLDGS INC | $209.0M |
CHECHEMED CORP NEW | $209.0M |
HCAHCA HEALTHCARE INC | $208.0M |
XEVGXEATON VANCE SH TM DR DIVR IN | $208.0M |
GDLGDL FUND | $208.0M |
BRWTEMPLETON GLOBAL INCOME FD | $206.0M |
—SOURCE CAP INC | $206.0M |
ACPABERDEEN INCOME CR STRATEGIE | $206.0M |
ISDPGIM SHORT DURATION HIGH YIE | $206.0M |
UALUNITED CONTL HLDGS INC | $205.0M |
—UBS AG JERSEY BRH | $205.0M |
CSMPROSHARES TR | $205.0M |
FRFIRST INDUSTRIAL REALTY TRUS | $204.0M |
PHTPIONEER HIGH INCOME TR | $204.0M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $204.0M |
EEFTEURONET WORLDWIDE INC | $203.0M |
—NUVEEN HIGH INCOME 2020 TARG | $203.0M |
WEAWESTERN ASSET PREMIER BD FD | $203.0M |
DSUBLACKROCK DEBT STRAT FD INC | $203.0M |
HIOWESTERN ASSET HIGH INCM OPP | $203.0M |
CIKCREDIT SUISSE ASSET MGMT INC | $203.0M |
VLTINVESCO HIGH INCOME TR II | $202.0M |
—BLACKROCK STRATEGIC MUN TR | $202.0M |
BLWBLACKROCK LTD DURATION INC T | $202.0M |
NIMNUVEEN SELECT MAT MUN FD | $202.0M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $201.0M |
DHYCREDIT SUISSE HIGH YLD BND F | $201.0M |
MPCMARATHON PETE CORP | $201.0M |
—EATON VANCE MUN BD FD II | $201.0M |
ODFLOLD DOMINION FGHT LINES INC | $201.0M |
XPHDXPIONEER FLOATING RATE TR | $200.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $200.0M |
XPMAXPIONEER MUN HIGH INCOME ADV | $200.0M |
—DREYFUS MUN INCOME INC | $200.0M |
MFMMFS MUN INCOME TR | $199.0M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $199.0M |
AFBALLIANCEBERNSTEIN NATL MUNI | $199.0M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $199.0M |
EIMEATON VANCE MUN BD FD | $198.0M |
—BLACKROCK MUNICIPAL BOND TR | $198.0M |
NADNUVEEN QUALITY MUNCP INCOME | $198.0M |
—DWS STRATEGIC MUN INCOME TR | $198.0M |
EVNEATON VANCE MUNI INCOME TRUS | $198.0M |
FMNFEDERATED PREM MUN INC FD | $193.0M |