ENVESTNET ASSET MANAGEMENT INC Q3 2020 Filing
Filed October 9, 2020
Portfolio Value
$112.9B
Holdings
3,094
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TQQQPROSHARES TR | 6,590 | $863.0M | 0.76% | |
| 102 | BYNDBEYOND MEAT INC | 5,191 | $862.0M | 0.76% | |
| 103 | MFGMIZUHO FINANCIAL GROUP INC. | 338,094 | $862.0M | 0.76% | |
| 104 | PRKSSEAWORLD ENTMT INC | 43,536 | $859.0M | 0.76% | |
| 105 | CHTCHUNGHWA TELECOM CO LTD | 23,675 | $858.0M | 0.76% | |
| 106 | EHTHEHEALTH INC | 10,854 | $857.0M | 0.76% | |
| 107 | 7SUSUMMIT MATLS INC | 51,739 | $856.0M | 0.76% | |
| 108 | VRPINVESCO EXCH TRADED FD TR II | 34,769 | $856.0M | 0.76% | |
| 109 | CALYCALLAWAY GOLF CO | 44,463 | $851.0M | 0.75% | |
| 110 | FT2FIRST HORIZON NATL CORP | 89,610 | $845.0M | 0.75% | |
| 111 | CRSCARPENTER TECHNOLOGY CORP | 46,410 | $843.0M | 0.75% | |
| 112 | —ETF MANAGERS TR | 15,479 | $842.0M | 0.75% | |
| 113 | USFDUS FOODS HLDG CORP | 37,846 | $841.0M | 0.74% | |
| 114 | IRET1USDINVESTORS REAL ESTATE TR | 12,905 | $841.0M | 0.74% | |
| 115 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 21,243 | $841.0M | 0.74% | |
| 116 | LIESUN LIFE FINANCIAL INC. | 20,626 | $840.0M | 0.74% | |
| 117 | ICLNISHARES TR | 45,349 | $839.0M | 0.74% | |
| 118 | IBNDSPDR SER TR | 23,579 | $839.0M | 0.74% | |
| 119 | HRIHERC HLDGS INC | 21,135 | $837.0M | 0.74% | |
| 120 | DXCDXC TECHNOLOGY CO | 46,827 | $836.0M | 0.74% | |
| 121 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,571 | $833.0M | 0.74% | |
| 122 | —NATIONAL GEN HLDGS CORP | 24,638 | $832.0M | 0.74% | |
| 123 | PBWINVESCO EXCHANGE TRADED FD T | 13,662 | $830.0M | 0.73% | |
| 124 | CRCCANADIAN NAT RES LTD | 51,872 | $830.0M | 0.73% | |
| 125 | HTLFEURHEARTLAND FINL USA INC | 27,626 | $829.0M | 0.73% | |
| 126 | PSIINVESCO EXCHANGE TRADED FD T | 10,714 | $829.0M | 0.73% | |
| 127 | INDSPACER FDS TR | 24,632 | $829.0M | 0.73% | |
| 128 | DHYCREDIT SUISSE HIGH YIELD BD | 392,736 | $829.0M | 0.73% | |
| 129 | BGXBLACKSTONE GSO LNG SHRT CR I | 64,479 | $829.0M | 0.73% | |
| 130 | NYCBEURNEW YORK CMNTY BANCORP INC | 100,176 | $828.0M | 0.73% | |
| 131 | FTDRFRONTDOOR INC | 21,267 | $827.0M | 0.73% | |
| 132 | XEMDXWESTERN ASSET EMERGING MKTS | 67,079 | $826.0M | 0.73% | |
| 133 | EDCDIREXION SHS ETF TR | 14,312 | $825.0M | 0.73% | |
| 134 | ARIAPOLLO COML REAL EST FIN INC | 91,184 | $822.0M | 0.73% | |
| 135 | FFBCFIRST FINL BANCORP OH | 68,340 | $820.0M | 0.73% | |
| 136 | SMTCSEMTECH CORP | 15,480 | $820.0M | 0.73% | |
| 137 | BTALAGF INVTS TR | 34,756 | $820.0M | 0.73% | |
| 138 | LPSNUSDLIVEPERSON INC | 15,725 | $818.0M | 0.72% | |
| 139 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 77,723 | $817.0M | 0.72% | |
| 140 | WHDCACTUS INC | 42,564 | $817.0M | 0.72% | |
| 141 | BCBEURPRIMO WATER CORPORATION | 57,307 | $814.0M | 0.72% | |
| 142 | ATSG*AIR TRANSPORT SERVICES GRP I | 32,365 | $811.0M | 0.72% | |
| 143 | SCCOSOUTHERN COPPER CORP | 17,920 | $811.0M | 0.72% | |
| 144 | EPSWISDOMTREE TR | 22,870 | $810.0M | 0.72% | |
| 145 | XEFRXEATON VANCE SR FLTNG RTE TR | 69,628 | $810.0M | 0.72% | |
| 146 | XIFRNEXTERA ENERGY PARTNERS LP | 13,495 | $809.0M | 0.72% | |
| 147 | VCYTVERACYTE INC | 24,841 | $807.0M | 0.71% | |
| 148 | ALEXALEXANDER & BALDWIN INC NEW | 71,884 | $806.0M | 0.71% | |
| 149 | VMBSVANGUARD SCOTTSDALE FDS | 14,822,232 | $804.4M | 0.71% | |
| 150 | CATYCATHAY GEN BANCORP | 37,082 | $804.0M | 0.71% | |
| 151 | FYXFIRST TR SML CP CORE ALPHA F | 13,867 | $803.0M | 0.71% | |
| 152 | —WEINGARTEN RLTY INVS | 47,235 | $801.0M | 0.71% | |
| 153 | BIBLNORTHERN LTS FD TR IV | 24,036 | $800.0M | 0.71% | |
| 154 | RHRH | 2,090 | $800.0M | 0.71% | |
| 155 | BDJBLACKROCK ENHANCED EQUITY DI | 109,286 | $799.0M | 0.71% | |
| 156 | MTARCELORMITTAL SA LUXEMBOURG | 60,318 | $799.0M | 0.71% | |
| 157 | FTXRFIRST TR EXCHANGE-TRADED FD | 34,210 | $798.0M | 0.71% | |
| 158 | AVTAVNET INC | 30,836 | $797.0M | 0.71% | |
| 159 | AITAPPLIED INDL TECHNOLOGIES IN | 14,427 | $795.0M | 0.70% | |
| 160 | MVFBLACKROCK MUNIVEST FD INC | 91,189 | $792.0M | 0.70% | |
| 161 | CGWINVESCO EXCH TRADED FD TR II | 19,160 | $792.0M | 0.70% | |
| 162 | IEIINSIGHT ENTERPRISES INC | 13,979 | $791.0M | 0.70% | |
| 163 | DBPINVESCO DB MULTI-SECTOR COMM | 15,410 | $791.0M | 0.70% | |
| 164 | JOFJAPAN SMALLER CAPITALIZATION | 91,209 | $791.0M | 0.70% | |
| 165 | FXYINVESCO CURRENCYSHARES JAPAN | 8,818 | $790.0M | 0.70% | |
| 166 | CLFCLEVELAND-CLIFFS INC NEW | 122,640 | $787.0M | 0.70% | |
| 167 | CROXCROCS INC | 18,367 | $785.0M | 0.70% | |
| 168 | BRWTEMPLETON GLOBAL INCOME FD | 146,644 | $785.0M | 0.70% | |
| 169 | AAPLAPPLE INC | 6,777,864 | $784.9M | 0.70% | |
| 170 | —BLACKROCK MUN BD TR | 51,575 | $784.0M | 0.69% | |
| 171 | GNMAISHARES TR | 15,329 | $783.0M | 0.69% | |
| 172 | FHIFEDERATED HERMES INC | 36,409 | $783.0M | 0.69% | |
| 173 | UTLUNITIL CORP | 20,234 | $782.0M | 0.69% | |
| 174 | VRMUSDVROOM INC | 15,107 | $782.0M | 0.69% | |
| 175 | JETSETF SER SOLUTIONS | 46,206 | $781.0M | 0.69% | |
| 176 | GD8AGRAVITY CO LTD | 5,437 | $779.0M | 0.69% | |
| 177 | CBOECBOE GLOBAL MARKETS INC | 8,866 | $778.0M | 0.69% | |
| 178 | PDIPIMCO DYNAMIC INCOME FD | 30,629 | $777.0M | 0.69% | |
| 179 | TRHCEURTABULA RASA HEALTHCARE INC | 19,044 | $776.0M | 0.69% | |
| 180 | AMCXAMC NETWORKS INC | 31,352 | $775.0M | 0.69% | |
| 181 | PCRXPACIRA BIOSCIENCES | 12,891 | $775.0M | 0.69% | |
| 182 | UYGPROSHARES TR | 24,925 | $770.0M | 0.68% | |
| 183 | —NUVEEN EMERGING MKTS DEBT 20 | 100,000 | $769.0M | 0.68% | |
| 184 | ACADACADIA PHARMACEUTICALS INC | 18,647 | $769.0M | 0.68% | |
| 185 | FRMEFIRST MERCHANTS CORP | 33,156 | $768.0M | 0.68% | |
| 186 | UTFCOHEN & STEERS INFRASTRUCTUR | 34,541 | $768.0M | 0.68% | |
| 187 | EWDISHARES INC | 21,664 | $765.0M | 0.68% | |
| 188 | FPFFIRST TR EXCH TRADED FD III | 12,978 | $763.0M | 0.68% | |
| 189 | AMTTD AMERITRADE HLDG CORP | 19,502 | $763.0M | 0.68% | |
| 190 | —APOLLO SR FLOATING RATE FD I | 59,419 | $762.0M | 0.67% | |
| 191 | MBUUMALIBU BOATS INC | 15,351 | $761.0M | 0.67% | |
| 192 | EMFTEMPLETON EMERGING MKTS FD | 49,429 | $760.0M | 0.67% | |
| 193 | BEPCBROOKFIELD RENEWABLE CORP | 12,913 | $757.0M | 0.67% | |
| 194 | LIVNLIVANOVA PLC | 16,719 | $756.0M | 0.67% | |
| 195 | AQLTISHARES TR | 28,453 | $756.0M | 0.67% | |
| 196 | CLOUGLOBAL X FDS | 31,544 | $754.0M | 0.67% | |
| 197 | XXHYBXXNEW AMER HIGH INCOME FD INC | 91,956 | $752.0M | 0.67% | |
| 198 | TEVATEVA PHARMACEUTICAL INDS LTD | 83,481 | $752.0M | 0.67% | |
| 199 | IEMGISHARES INC | 14,239,290 | $751.8M | 0.67% | |
| 200 | GTOINVESCO ACTIVELY MANAGED ETF | 12,996 | $750.0M | 0.66% |