ENVESTNET ASSET MANAGEMENT INC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$91.5B
Holdings
3,072
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GLATFELTER | 56,052 | $863.0M | 0.94% | |
| 102 | —EL PASO ELEC CO | 12,787 | $858.0M | 0.94% | |
| 103 | WESWESTERN MIDSTREAM PARTNERS L | 34,397 | $856.0M | 0.94% | |
| 104 | UEOWESTLAKE CHEM CORP | 13,031 | $854.0M | 0.93% | |
| 105 | FXRFIRST TR EXCHANGE TRADED FD | 20,404 | $853.0M | 0.93% | |
| 106 | SLGNSILGAN HOLDINGS INC | 28,359 | $852.0M | 0.93% | |
| 107 | ONCBEIGENE LTD | 6,948 | $851.0M | 0.93% | |
| 108 | BVBRIGHTVIEW HLDGS INC | 49,578 | $850.0M | 0.93% | |
| 109 | ZNGAEURZYNGA INC | 145,938 | $849.0M | 0.93% | |
| 110 | BSCKINVESCO EXCH TRD SLF IDX FD | 39,800 | $848.0M | 0.93% | |
| 111 | NVCRNOVOCURE LTD | 11,343 | $848.0M | 0.93% | |
| 112 | HASIHANNON ARMSTRONG SUST INFR C | 29,052 | $847.0M | 0.93% | |
| 113 | BKUBANKUNITED INC | 25,095 | $844.0M | 0.92% | |
| 114 | FVCFIRST TR EXCHANGE TRADED FD | 31,947 | $844.0M | 0.92% | |
| 115 | HEWGUSDISHARES TR | 31,058 | $843.0M | 0.92% | |
| 116 | ESNTESSENT GROUP LTD | 17,668 | $842.0M | 0.92% | |
| 117 | FMAOFARMER & MERCHANTS BANCORP I | 32,413 | $841.0M | 0.92% | |
| 118 | IGRCBRE CLARION GLOBAL REAL EST | 106,300 | $841.0M | 0.92% | |
| 119 | DOOREURMASONITE INTL CORP NEW | 14,488 | $840.0M | 0.92% | |
| 120 | BSACBANCO SANTANDER CHILE NEW | 30,005 | $840.0M | 0.92% | |
| 121 | PENNPENN NATL GAMING INC | 45,009 | $838.0M | 0.92% | |
| 122 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 21,130 | $834.0M | 0.91% | |
| 123 | CTRPUSDCTRIP COM INTL LTD | 28,450 | $833.0M | 0.91% | |
| 124 | YETIYETI HLDGS INC | 29,746 | $833.0M | 0.91% | |
| 125 | KLMNINVESCO EXCHNG TRADED FD TR | 33,459 | $833.0M | 0.91% | |
| 126 | FDHYFIDELITY COVINGTON TR | 15,811 | $833.0M | 0.91% | |
| 127 | CIBEURBANCOLOMBIA S A | 16,819 | $832.0M | 0.91% | |
| 128 | RQICOHEN & STEERS QUALITY RLTY | 52,347 | $830.0M | 0.91% | |
| 129 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 16,438 | $830.0M | 0.91% | |
| 130 | JT5MUELLER WTR PRODS INC | 73,798 | $829.0M | 0.91% | |
| 131 | BBHYJP MORGAN EXCHANGE TRADED FD | 16,159 | $829.0M | 0.91% | |
| 132 | AORTCRYOLIFE INC | 30,510 | $828.0M | 0.91% | |
| 133 | FGENEURFIBROGEN INC | 22,334 | $826.0M | 0.90% | |
| 134 | MCSMARCUS CORP | 22,296 | $825.0M | 0.90% | |
| 135 | SKAASKECHERS U S A INC | 22,052 | $824.0M | 0.90% | |
| 136 | SMINISHARES TR | 23,386 | $822.0M | 0.90% | |
| 137 | —LEGG MASON ETF INVT TR | 25,939 | $821.0M | 0.90% | |
| 138 | NAVINAVIENT CORPORATION | 63,800 | $817.0M | 0.89% | |
| 139 | HTLFEURHEARTLAND FINL USA INC | 18,261 | $817.0M | 0.89% | |
| 140 | G9NGPO AEROPORTUARIO DEL PAC SA | 8,451 | $816.0M | 0.89% | |
| 141 | SITCUSDSITE CENTERS CORP | 53,975 | $816.0M | 0.89% | |
| 142 | PRGOPERRIGO CO PLC | 14,578 | $815.0M | 0.89% | |
| 143 | PNQIINVESCO EXCHANGE TRADED FD T | 6,259 | $814.0M | 0.89% | |
| 144 | KFYKORN FERRY | 21,031 | $813.0M | 0.89% | |
| 145 | QTWOQ2 HLDGS INC | 10,246 | $808.0M | 0.88% | |
| 146 | BECNUSDBEACON ROOFING SUPPLY INC | 24,085 | $808.0M | 0.88% | |
| 147 | —SPDR SERIES TRUST | 34,253 | $807.0M | 0.88% | |
| 148 | IVWISHARES TR | 4,479,688 | $806.5M | 0.88% | |
| 149 | FCVTFIRST TR EXCHANGE TRADED FD | 25,707 | $802.0M | 0.88% | |
| 150 | EFAISHARES TR | 12,284,941 | $801.1M | 0.88% | |
| 151 | ROKUROKU INC | 7,860 | $800.0M | 0.87% | |
| 152 | IPHIINPHI CORP | 13,068 | $798.0M | 0.87% | |
| 153 | NTRANATERA INC | 24,326 | $798.0M | 0.87% | |
| 154 | DBJPDBX ETF TR | 20,033 | $798.0M | 0.87% | |
| 155 | IHDVOYA EMERGING MKTS HIGH DIVI | 111,333 | $798.0M | 0.87% | |
| 156 | NEARISHARES US ETF TR | 15,838,995 | $797.3M | 0.87% | |
| 157 | PTYPIMCO CORPORATE & INCOME OPP | 43,955 | $797.0M | 0.87% | |
| 158 | ADUNITED STATES CELLULAR CORP | 21,169 | $796.0M | 0.87% | |
| 159 | CVLTCOMMVAULT SYSTEMS INC | 17,779 | $795.0M | 0.87% | |
| 160 | IGPTINVESCO EXCHANGE TRADED FD T | 8,538 | $795.0M | 0.87% | |
| 161 | 0E41ENLINK MIDSTREAM LLC | 93,479 | $795.0M | 0.87% | |
| 162 | UPLDUPLAND SOFTWARE INC | 22,732 | $792.0M | 0.87% | |
| 163 | XOPUSDSPDR SERIES TRUST | 35,365 | $791.0M | 0.86% | |
| 164 | —INVESCO DYNAMIC CR OPP FD | 71,691 | $789.0M | 0.86% | |
| 165 | NADNUVEEN QUALITY MUNCP INCOME | 54,878 | $788.0M | 0.86% | |
| 166 | APOEURAPOLLO GLOBAL MGMT INC | 20,769 | $785.0M | 0.86% | |
| 167 | FLTBFIDELITY | 15,414 | $785.0M | 0.86% | |
| 168 | ADSWADVANCED DISP SVCS INC DEL | 24,084 | $784.0M | 0.86% | |
| 169 | HEHAWAIIAN ELEC INDUSTRIES | 17,198 | $784.0M | 0.86% | |
| 170 | —POLYONE CORP | 23,977 | $783.0M | 0.86% | |
| 171 | DBPINVESCO DB MLTI SECTR CMMTY | 19,105 | $783.0M | 0.86% | |
| 172 | 9990302DAPACHE CORP | 30,510 | $781.0M | 0.85% | |
| 173 | AEGAEGON N V | 188,517 | $779.0M | 0.85% | |
| 174 | RUSHARUSH ENTERPRISES INC | 20,181 | $779.0M | 0.85% | |
| 175 | EVNEATON VANCE MUNI INCOME TRUS | 60,143 | $775.0M | 0.85% | |
| 176 | SMTCSEMTECH CORP | 15,808 | $768.0M | 0.84% | |
| 177 | TBFPROSHARES TR | 40,908 | $768.0M | 0.84% | |
| 178 | PETQEURPETIQ INC | 28,163 | $768.0M | 0.84% | |
| 179 | MZTILANCASTER COLONY CORP | 5,531 | $767.0M | 0.84% | |
| 180 | AQLTISHARES TR | 15,016 | $766.0M | 0.84% | |
| 181 | —MELLANOX TECHNOLOGIES LTD | 6,991 | $766.0M | 0.84% | |
| 182 | VALEVALE S A | 66,513 | $765.0M | 0.84% | |
| 183 | PAHCPHIBRO ANIMAL HEALTH CORP | 35,794 | $763.0M | 0.83% | |
| 184 | NEONEOGENOMICS INC | 39,830 | $762.0M | 0.83% | |
| 185 | XSMOINVESCO EXCHANGE TRADED FD T | 20,393 | $760.0M | 0.83% | |
| 186 | GLDM1USDWORLD GOLD TR | 51,709 | $760.0M | 0.83% | |
| 187 | IWFISHARES TR | 4,759,650 | $759.8M | 0.83% | |
| 188 | RDYDR REDDYS LABS LTD | 20,036 | $759.0M | 0.83% | |
| 189 | PYZINVESCO EXCHANGE TRADED FD T | 13,048 | $759.0M | 0.83% | |
| 190 | VVVVALVOLINE INC | 34,371 | $757.0M | 0.83% | |
| 191 | TPHTRI POINTE GROUP INC | 49,978 | $752.0M | 0.82% | |
| 192 | FXGFIRST TR EXCHANGE TRADED FD | 15,568 | $752.0M | 0.82% | |
| 193 | PLCECHILDRENS PL INC | 9,760 | $751.0M | 0.82% | |
| 194 | —ISHARES TR | 27,806 | $750.0M | 0.82% | |
| 195 | HUBGHUB GROUP INC | 16,099 | $749.0M | 0.82% | |
| 196 | SUPNSUPERNUS PHARMACEUTICALS INC | 27,234 | $748.0M | 0.82% | |
| 197 | THSTREEHOUSE FOODS INC | 13,482 | $748.0M | 0.82% | |
| 198 | STAASTAAR SURGICAL CO | 28,846 | $744.0M | 0.81% | |
| 199 | VCRAUSDVOCERA COMMUNICATIONS INC | 30,095 | $742.0M | 0.81% | |
| 200 | —THL CR SR LN FD | 49,330 | $741.0M | 0.81% |