ENVESTNET ASSET MANAGEMENT INC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$94.8B
Holdings
3,070
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCCHEMOURS CO | 47,894 | $866.0M | 0.91% | |
| 102 | GRA1EURGRACE W R & CO DEL NEW | 12,370 | $864.0M | 0.91% | |
| 103 | STNESTONECO LTD | 21,572 | $861.0M | 0.91% | |
| 104 | ITOTISHARES TR | 11,844,059 | $860.9M | 0.91% | |
| 105 | AMGAFFILIATED MANAGERS GROUP IN | 10,131 | $859.0M | 0.91% | |
| 106 | CALMCAL MAINE FOODS INC | 20,088 | $859.0M | 0.91% | |
| 107 | THSTREEHOUSE FOODS INC | 17,694 | $858.0M | 0.91% | |
| 108 | FCPTFOUR CORNERS PPTY TR INC | 30,340 | $855.0M | 0.90% | |
| 109 | ANAUTONATION INC | 17,518 | $852.0M | 0.90% | |
| 110 | JXIISHARES TR | 14,490 | $851.0M | 0.90% | |
| 111 | PJXPETROLEO BRASILEIRO SA PETRO | 57,046 | $851.0M | 0.90% | |
| 112 | MZTILANCASTER COLONY CORP | 5,308 | $850.0M | 0.90% | |
| 113 | BDJBLACKROCK ENHANCED EQT DIV T | 85,709 | $850.0M | 0.90% | |
| 114 | —SPDR SERIES TRUST | 36,007 | $846.0M | 0.89% | |
| 115 | PTYPIMCO CORPORATE & INCOME OPP | 44,468 | $845.0M | 0.89% | |
| 116 | SPXCSPX CORP | 16,581 | $844.0M | 0.89% | |
| 117 | FFTYINNOVATOR ETFS TR | 24,290 | $844.0M | 0.89% | |
| 118 | PBVPRESTIGE CONSMR HEALTHCARE I | 20,811 | $843.0M | 0.89% | |
| 119 | —ABSOLUTE SHS TR | 42,715 | $837.0M | 0.88% | |
| 120 | IVWISHARES TR | 4,321,617 | $836.8M | 0.88% | |
| 121 | USMVISHARES TR | 12,718,533 | $834.3M | 0.88% | |
| 122 | CALYCALLAWAY GOLF CO | 39,245 | $832.0M | 0.88% | |
| 123 | HEHAWAIIAN ELEC INDUSTRIES | 17,753 | $832.0M | 0.88% | |
| 124 | PHKPIMCO HIGH INCOME FD | 110,643 | $831.0M | 0.88% | |
| 125 | EP3ORASURE TECHNOLOGIES INC | 103,352 | $830.0M | 0.88% | |
| 126 | CXOEURCONCHO RES INC | 9,467 | $829.0M | 0.87% | |
| 127 | —NATIONAL GEN HLDGS CORP | 37,439 | $827.0M | 0.87% | |
| 128 | GVAGRANITE CONSTR INC | 29,894 | $827.0M | 0.87% | |
| 129 | FBKFB FINL CORP | 20,877 | $827.0M | 0.87% | |
| 130 | USCRU S CONCRETE INC | 19,790 | $824.0M | 0.87% | |
| 131 | SANBANCO SANTANDER SA | 199,025 | $824.0M | 0.87% | |
| 132 | VCYTVERACYTE INC | 29,485 | $823.0M | 0.87% | |
| 133 | AOMISHARES TR | 20,516 | $823.0M | 0.87% | |
| 134 | BSFAANI PHARMACEUTICALS INC | 13,330 | $822.0M | 0.87% | |
| 135 | MCMOELIS & CO | 25,758 | $822.0M | 0.87% | |
| 136 | FXGFIRST TR EXCHANGE TRADED FD | 16,421 | $822.0M | 0.87% | |
| 137 | FVCFIRST TR EXCHANGE TRADED FD | 29,708 | $821.0M | 0.87% | |
| 138 | DNOWNOW INC | 72,779 | $818.0M | 0.86% | |
| 139 | SCHRSCHWAB STRATEGIC TR | 14,892 | $818.0M | 0.86% | |
| 140 | BBHYJP MORGAN EXCHANGE TRADED FD | 15,781 | $817.0M | 0.86% | |
| 141 | PYZINVESCO EXCHANGE TRADED FD T | 12,975 | $817.0M | 0.86% | |
| 142 | CHRSCOHERUS BIOSCIENCES INC | 45,179 | $813.0M | 0.86% | |
| 143 | WYNNWYNN RESORTS LTD | 5,831 | $810.0M | 0.85% | |
| 144 | FDHYFIDELITY COVINGTON TR | 15,166 | $809.0M | 0.85% | |
| 145 | AKAFETF SER SOLUTIONS | 27,911 | $809.0M | 0.85% | |
| 146 | ALGTALLEGIANT TRAVEL CO | 4,650 | $809.0M | 0.85% | |
| 147 | SD2SANDY SPRING BANCORP INC | 21,328 | $808.0M | 0.85% | |
| 148 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 18,848 | $807.0M | 0.85% | |
| 149 | AOAISHARES TR | 13,902 | $806.0M | 0.85% | |
| 150 | XLGINVESCO EXCHANGE TRADED FD T | 3,449 | $805.0M | 0.85% | |
| 151 | AMCXAMC NETWORKS INC | 20,338 | $803.0M | 0.85% | |
| 152 | MURMURPHY OIL CORP | 29,937 | $802.0M | 0.85% | |
| 153 | TBFPROSHARES TR | 40,859 | $801.0M | 0.85% | |
| 154 | SDOGALPS ETF TR | 17,088 | $800.0M | 0.84% | |
| 155 | BSCOINVESCO EXCH TRD SLF IDX FD | 37,150 | $798.0M | 0.84% | |
| 156 | RDYDR REDDYS LABS LTD | 19,588 | $795.0M | 0.84% | |
| 157 | GTLSCHART INDS INC | 11,763 | $794.0M | 0.84% | |
| 158 | DSLDOUBLELINE INCOME SOLUTIONS | 40,189 | $794.0M | 0.84% | |
| 159 | JRINUVEEN REAL ASSET INM AND GW | 43,259 | $794.0M | 0.84% | |
| 160 | PFXFVANECK VECTORS ETF TRUST | 39,164 | $792.0M | 0.84% | |
| 161 | UPROPROSHARES TR | 11,305 | $791.0M | 0.83% | |
| 162 | NMRKNEWMARK GROUP INC | 58,737 | $790.0M | 0.83% | |
| 163 | COMTISHARES US ETF TR | 23,989 | $789.0M | 0.83% | |
| 164 | MVVPROSHARES TR | 17,483 | $789.0M | 0.83% | |
| 165 | XSMOINVESCO EXCHANGE TRADED FD T | 19,999 | $788.0M | 0.83% | |
| 166 | PSOPEARSON PLC | 93,261 | $786.0M | 0.83% | |
| 167 | BYLDISHARES TR | 30,564 | $784.0M | 0.83% | |
| 168 | ADUSADDUS HOMECARE CORP | 8,028 | $780.0M | 0.82% | |
| 169 | LBRDALIBERTY BROADBAND CORP | 6,242 | $778.0M | 0.82% | |
| 170 | —MONROE CAP CORP | 71,492 | $776.0M | 0.82% | |
| 171 | —BRYN MAWR BK CORP | 18,787 | $775.0M | 0.82% | |
| 172 | TPHTRI POINTE GROUP INC | 49,341 | $769.0M | 0.81% | |
| 173 | IWDISHARES TR | 5,627,759 | $768.1M | 0.81% | |
| 174 | EWUSISHARES TR | 17,275 | $766.0M | 0.81% | |
| 175 | PENPENUMBRA INC | 4,656 | $765.0M | 0.81% | |
| 176 | EVBGEUREVERBRIDGE INC | 9,781 | $764.0M | 0.81% | |
| 177 | ADUNITED STATES CELLULAR CORP | 21,062 | $763.0M | 0.80% | |
| 178 | ONEQFIDELITY COMWLTH TR | 2,173 | $760.0M | 0.80% | |
| 179 | SPUSDSP PLUS CORP | 17,883 | $759.0M | 0.80% | |
| 180 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 37,512 | $758.0M | 0.80% | |
| 181 | ITRIITRON INC | 9,002 | $756.0M | 0.80% | |
| 182 | AU3EURANGLOGOLD ASHANTI LTD | 33,855 | $756.0M | 0.80% | |
| 183 | TIFEURTIFFANY & CO NEW | 5,648 | $755.0M | 0.80% | |
| 184 | UPLDUPLAND SOFTWARE INC | 21,146 | $755.0M | 0.80% | |
| 185 | DFEWISDOMTREE TR | 11,533 | $754.0M | 0.80% | |
| 186 | SIVRABERDEEN STD SILVER ETF TR | 43,561 | $754.0M | 0.80% | |
| 187 | BSCLINVESCO EXCH TRD SLF IDX FD | 35,514 | $754.0M | 0.80% | |
| 188 | FITESPDR SERIES TRUST | 19,310 | $753.0M | 0.79% | |
| 189 | FNXFIRST TR MID CAP CORE ALPHAD | 10,325 | $748.0M | 0.79% | |
| 190 | JLSNUVEEN MORTGAGE AND INCOME F | 33,998 | $747.0M | 0.79% | |
| 191 | EWDISHARES INC | 22,647 | $745.0M | 0.79% | |
| 192 | KFYKORN FERRY | 17,556 | $744.0M | 0.78% | |
| 193 | SCCOSOUTHERN COPPER CORP | 17,508 | $744.0M | 0.78% | |
| 194 | SMTCSEMTECH CORP | 14,009 | $741.0M | 0.78% | |
| 195 | SPTSSPDR SERIES TRUST | 24,584 | $737.0M | 0.78% | |
| 196 | SFMSPROUTS FMRS MKT INC | 38,040 | $736.0M | 0.78% | |
| 197 | VCVISTEON CORP | 8,493 | $735.0M | 0.78% | |
| 198 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 33,625 | $732.0M | 0.77% | |
| 199 | VVRINVESCO SR INCOME TR | 170,459 | $731.0M | 0.77% | |
| 200 | NMRNOMURA HLDGS INC | 141,475 | $730.0M | 0.77% |