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 |
|---|---|---|---|---|---|
| 201 | DDOGDATADOG INC | 7,345 | $750.0M | 0.66% | |
| 202 | ILFISHARES TR | 35,588 | $749.0M | 0.66% | |
| 203 | TRMKTRUSTMARK CORP | 34,915 | $748.0M | 0.66% | |
| 204 | SKMEURSK TELECOM LTD | 33,324 | $747.0M | 0.66% | |
| 205 | DIGPROSHARES TR | 15,711 | $746.0M | 0.66% | |
| 206 | GNLGLOBAL NET LEASE INC | 46,895 | $746.0M | 0.66% | |
| 207 | HALOHALOZYME THERAPEUTICS INC | 28,351 | $745.0M | 0.66% | |
| 208 | IGRCBRE CLARION GLOBAL REAL EST | 124,612 | $745.0M | 0.66% | |
| 209 | QCLNFIRST TR EXCHANGE-TRADED FD | 16,786 | $744.0M | 0.66% | |
| 210 | IBTXUSDINDEPENDENT BK GROUP INC | 16,790 | $742.0M | 0.66% | |
| 211 | FBKFB FINL CORP | 29,488 | $741.0M | 0.66% | |
| 212 | PLUSEPLUS INC | 10,110 | $740.0M | 0.66% | |
| 213 | PTYPIMCO CORPORATE & INCOME OPP | 45,907 | $740.0M | 0.66% | |
| 214 | CTSCTS CORP | 33,588 | $740.0M | 0.66% | |
| 215 | MEDMEDIFAST INC | 4,499 | $740.0M | 0.66% | |
| 216 | K6BKBR INC | 33,045 | $739.0M | 0.65% | |
| 217 | YETIYETI HLDGS INC | 16,276 | $738.0M | 0.65% | |
| 218 | QA4AGENTHERM INC | 18,012 | $737.0M | 0.65% | |
| 219 | —CORNERSTONE ONDEMAND INC | 20,280 | $737.0M | 0.65% | |
| 220 | ATKRATKORE INTL GROUP INC | 32,414 | $737.0M | 0.65% | |
| 221 | MTRNMATERION CORP | 14,141 | $736.0M | 0.65% | |
| 222 | HHC*HOWARD HUGHES CORP | 12,756 | $735.0M | 0.65% | |
| 223 | IVEISHARES TR | 6,531,705 | $734.5M | 0.65% | |
| 224 | UPLDUPLAND SOFTWARE INC | 19,438 | $733.0M | 0.65% | |
| 225 | RCSPIMCO STRATEGIC INCOME FD | 114,043 | $732.0M | 0.65% | |
| 226 | OPRAOPERA LTD | 74,314 | $727.0M | 0.64% | |
| 227 | MKC/VMCCORMICK & CO INC | 3,723 | $727.0M | 0.64% | |
| 228 | PYZINVESCO EXCHANGE TRADED FD T | 13,081 | $726.0M | 0.64% | |
| 229 | TTECTTEC HLDGS INC | 13,286 | $725.0M | 0.64% | |
| 230 | —NUVEEN MICH QUALITY MUN INCO | 50,987 | $723.0M | 0.64% | |
| 231 | —MEDALLIA INC | 26,337 | $722.0M | 0.64% | |
| 232 | TRTN-PATRITON INTL LTD | 17,756 | $722.0M | 0.64% | |
| 233 | CARGCARGURUS INC | 33,331 | $721.0M | 0.64% | |
| 234 | —BLACKROCK MUNIHOLDINGS QUALI | 55,978 | $721.0M | 0.64% | |
| 235 | —NUVEEN SHT DUR CR OPP FD | 58,037 | $718.0M | 0.64% | |
| 236 | WSBCWESBANCO INC | 33,557 | $717.0M | 0.63% | |
| 237 | 4DHDANA INCORPORATED | 58,200 | $717.0M | 0.63% | |
| 238 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 77,696 | $716.0M | 0.63% | |
| 239 | XHNWXPIONEER DIVERSIFIED HIGH INC | 52,972 | $716.0M | 0.63% | |
| 240 | COKECOCA COLA CONS INC | 2,973 | $715.0M | 0.63% | |
| 241 | MOR2MORPHOSYS AG | 22,743 | $714.0M | 0.63% | |
| 242 | ETRNUSDEQUITRANS MIDSTREAM CORP | 84,282 | $713.0M | 0.63% | |
| 243 | NUWNUVEEN AMT-FREE MUN VALUE FD | 44,574 | $712.0M | 0.63% | |
| 244 | HIOWESTERN ASSET HIGH INCOME OP | 145,019 | $711.0M | 0.63% | |
| 245 | MANMANPOWERGROUP INC | 9,701 | $711.0M | 0.63% | |
| 246 | COHUCOHU INC | 41,335 | $710.0M | 0.63% | |
| 247 | GMREUSDGLOBAL MED REIT INC | 52,614 | $710.0M | 0.63% | |
| 248 | TOWNTOWNEBANK PORTSMOUTH VA | 43,311 | $710.0M | 0.63% | |
| 249 | FSLRFIRST SOLAR INC | 10,713 | $709.0M | 0.63% | |
| 250 | BSLBLACKSTONE GSO FLTING RTE FU | 51,486 | $708.0M | 0.63% | |
| 251 | NMIHNMI HLDGS INC | 39,772 | $708.0M | 0.63% | |
| 252 | EVFEATON VANCE SR INCOME TR | 120,642 | $708.0M | 0.63% | |
| 253 | TAXFAMERICAN CENTY ETF TR | 13,200 | $707.0M | 0.63% | |
| 254 | KLMNINVESCO EXCH TRADED FD TR II | 28,341 | $707.0M | 0.63% | |
| 255 | —HANCOCK JOHN INVT TR | 138,741 | $706.0M | 0.63% | |
| 256 | GILGILDAN ACTIVEWEAR INC | 35,839 | $705.0M | 0.62% | |
| 257 | XEADXWELLS FARGO INCOME OPPORTUNI | 96,591 | $705.0M | 0.62% | |
| 258 | GAMGENERAL AMERN INVS INC | 20,726 | $704.0M | 0.62% | |
| 259 | FMNFEDERATED HERMES PREM MUNI I | 49,301 | $704.0M | 0.62% | |
| 260 | GHCGRAHAM HLDGS CO | 1,742 | $704.0M | 0.62% | |
| 261 | GTLSCHART INDS INC | 10,020 | $704.0M | 0.62% | |
| 262 | IWDISHARES TR | 5,940,996 | $701.8M | 0.62% | |
| 263 | CIKCREDIT SUISSE ASSET MGMT INC | 238,142 | $700.0M | 0.62% | |
| 264 | BYMBLACKROCK MUN INCOME QUALITY | 49,125 | $700.0M | 0.62% | |
| 265 | —NUVEEN HIGH INCOME 2020 TARG | 73,891 | $699.0M | 0.62% | |
| 266 | MSDMORGAN STANLEY EMER MKTS DEB | 83,028 | $697.0M | 0.62% | |
| 267 | PHTPIONEER HIGH INCOME TR | 87,545 | $697.0M | 0.62% | |
| 268 | —VOYA INTL HIGH DIVID EQTY IN | 157,147 | $696.0M | 0.62% | |
| 269 | GHYBGOLDMAN SACHS ETF TR | 14,345 | $694.0M | 0.61% | |
| 270 | JFRNUVEEN FLOATING RATE INCOME | 83,522 | $694.0M | 0.61% | |
| 271 | —SOURCE CAP INC | 18,817 | $693.0M | 0.61% | |
| 272 | HIXWESTERN ASSET HIGH INCOME FD | 108,085 | $692.0M | 0.61% | |
| 273 | WMSADVANCED DRAIN SYS INC DEL | 11,033 | $689.0M | 0.61% | |
| 274 | EFAISHARES TR | 10,822,660 | $688.9M | 0.61% | |
| 275 | ARRUSDARMOUR RESIDENTIAL REIT INC | 72,366 | $688.0M | 0.61% | |
| 276 | ECPGENCORE CAP GROUP INC | 17,799 | $687.0M | 0.61% | |
| 277 | JBGSJBG SMITH PPTYS | 25,687 | $687.0M | 0.61% | |
| 278 | NEANUVEEN FLTNG RTE INCM OPP FD | 83,759 | $687.0M | 0.61% | |
| 279 | NEANUVEEN SR INCOME FD | 142,278 | $687.0M | 0.61% | |
| 280 | WFC 7.5 PERP LWELLS FARGO CO NEW | 511 | $686.0M | 0.61% | |
| 281 | DSUBLACKROCK DEBT STRATEGIES FD | 69,050 | $686.0M | 0.61% | |
| 282 | —VONAGE HLDGS CORP | 66,941 | $685.0M | 0.61% | |
| 283 | ADUSADDUS HOMECARE CORP | 7,238 | $684.0M | 0.61% | |
| 284 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 138,277 | $684.0M | 0.61% | |
| 285 | MHIPIONEER MUN HIGH INCOME TR | 59,029 | $684.0M | 0.61% | |
| 286 | BWGBRANDYWINEGBL GBL INCM OPP | 59,347 | $683.0M | 0.60% | |
| 287 | MYDBLACKROCK MUNIYIELD FD INC | 50,789 | $682.0M | 0.60% | |
| 288 | COSCNO FINL GROUP INC | 42,380 | $680.0M | 0.60% | |
| 289 | —REALITY SHS ETF TR | 18,763 | $680.0M | 0.60% | |
| 290 | XJQCXNUVEEN CR STRATEGIES INCOME | 114,821 | $679.0M | 0.60% | |
| 291 | MBIMBIA INC | 111,955 | $678.0M | 0.60% | |
| 292 | DHSWISDOMTREE TR | 10,854 | $678.0M | 0.60% | |
| 293 | SHYGISHARES TR | 15,424,313 | $677.9M | 0.60% | |
| 294 | TCMDTACTILE SYS TECHNOLOGY INC | 18,499 | $677.0M | 0.60% | |
| 295 | QIWQIWI PLC | 39,030 | $677.0M | 0.60% | |
| 296 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 70,679 | $676.0M | 0.60% | |
| 297 | —VOYA PRIME RATE TR | 153,262 | $676.0M | 0.60% | |
| 298 | KAMNUSDKAMAN CORP | 17,279 | $673.0M | 0.60% | |
| 299 | DBLDOUBLELINE OPPORTUNISTIC CR | 35,272 | $672.0M | 0.60% | |
| 300 | UIUBIQUITI INC | 4,025 | $671.0M | 0.59% |