ENVESTNET ASSET MANAGEMENT INC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$132.5B
Holdings
3,266
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PICBINVESCO EXCH TRADED FD TR II | 28,737 | $868.0M | 0.66% | |
| 102 | TGNATEGNA INC | 62,196 | $868.0M | 0.66% | |
| 103 | —WPX ENERGY INC | 106,336 | $867.0M | 0.65% | |
| 104 | GAMGENERAL AMERN INVS CO INC | 23,291 | $866.0M | 0.65% | |
| 105 | ZSZSCALER INC | 4,324 | $864.0M | 0.65% | |
| 106 | KRCKILROY RLTY CORP | 15,030 | $863.0M | 0.65% | |
| 107 | WHDCACTUS INC | 33,066 | $862.0M | 0.65% | |
| 108 | MODNEURMODEL N INC | 24,159 | $862.0M | 0.65% | |
| 109 | TNETTRINET GROUP INC | 10,688 | $861.0M | 0.65% | |
| 110 | —BLACKROCK MUN BD TR | 53,429 | $858.0M | 0.65% | |
| 111 | XFRAXBLACKROCK FLOATING RATE INCO | 70,793 | $857.0M | 0.65% | |
| 112 | PREFPRINCIPAL EXCHANGE-TRADED FD | 41,460 | $857.0M | 0.65% | |
| 113 | S7VSALLY BEAUTY HLDGS INC | 65,553 | $855.0M | 0.65% | |
| 114 | JOFJAPAN SMALLER CAPITALIZATION | 94,624 | $855.0M | 0.65% | |
| 115 | RUNSUNRUN INC | 12,311 | $854.0M | 0.64% | |
| 116 | ETBEATON VANCE TAX MNGED BUY WR | 56,966 | $854.0M | 0.64% | |
| 117 | VMBSVANGUARD SCOTTSDALE FDS | 15,774,032 | $852.9M | 0.64% | |
| 118 | AERIEURAERIE PHARMACEUTICALS INC | 62,978 | $851.0M | 0.64% | |
| 119 | UFCSUNITED FIRE GROUP INC | 33,827 | $849.0M | 0.64% | |
| 120 | SUXSYNNEX CORP | 10,414 | $848.0M | 0.64% | |
| 121 | THSTREEHOUSE FOODS INC | 19,926 | $847.0M | 0.64% | |
| 122 | MANMANPOWERGROUP INC | 9,386 | $846.0M | 0.64% | |
| 123 | HCMHUTCHISON CHINA MEDITECH LTD | 26,405 | $845.0M | 0.64% | |
| 124 | ALTREURALTAIR ENGR INC | 14,487 | $843.0M | 0.64% | |
| 125 | XXHYBXXNEW AMER HIGH INCOME FD INC | 96,872 | $841.0M | 0.63% | |
| 126 | MOVMOVADO GROUP INC | 50,630 | $841.0M | 0.63% | |
| 127 | GKOSGLAUKOS CORP | 11,156 | $840.0M | 0.63% | |
| 128 | NTLAINTELLIA THERAPEUTICS INC | 15,428 | $839.0M | 0.63% | |
| 129 | ASRGRUPO AEROPORTUARIO DEL SURE | 5,087 | $839.0M | 0.63% | |
| 130 | IVEISHARES TR | 6,551,998 | $838.8M | 0.63% | |
| 131 | GHCGRAHAM HLDGS CO | 1,569 | $837.0M | 0.63% | |
| 132 | MYDBLACKROCK MUNIYIELD FD INC | 58,231 | $836.0M | 0.63% | |
| 133 | EPSWISDOMTREE TR | 20,827 | $836.0M | 0.63% | |
| 134 | PSTLPOSTAL REALTY TRUST INC | 49,388 | $834.0M | 0.63% | |
| 135 | AHCOADAPTHEALTH CORP | 22,176 | $833.0M | 0.63% | |
| 136 | TPICQTPI COMPOSITES INC | 15,789 | $833.0M | 0.63% | |
| 137 | DOLWISDOMTREE TR | 18,090 | $831.0M | 0.63% | |
| 138 | GNLGLOBAL NET LEASE INC | 48,477 | $831.0M | 0.63% | |
| 139 | VRPINVESCO EXCH TRADED FD TR II | 31,982 | $830.0M | 0.63% | |
| 140 | TRSTRIMAS CORP | 26,164 | $829.0M | 0.63% | |
| 141 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 75,872 | $828.0M | 0.63% | |
| 142 | PBVPRESTIGE CONSMR HEALTHCARE I | 23,735 | $828.0M | 0.63% | |
| 143 | WIPSPDR SER TR | 14,089 | $827.0M | 0.62% | |
| 144 | TDSTELEPHONE & DATA SYS INC | 44,412 | $825.0M | 0.62% | |
| 145 | TRHCEURTABULA RASA HEALTHCARE INC | 19,207 | $823.0M | 0.62% | |
| 146 | IIIVI3 VERTICALS INC | 24,756 | $822.0M | 0.62% | |
| 147 | KEXKIRBY CORP | 15,854 | $822.0M | 0.62% | |
| 148 | PCRXPACIRA BIOSCIENCES INC | 13,709 | $820.0M | 0.62% | |
| 149 | XHNWXPIONEER DIVERSIFIED HIGH INC | 56,195 | $818.0M | 0.62% | |
| 150 | OPERETF SER SOLUTIONS | 8,156 | $816.0M | 0.62% | |
| 151 | PHTPIONEER HIGH INCOME TR | 91,365 | $815.0M | 0.62% | |
| 152 | DHSWISDOMTREE TR | 11,729 | $814.0M | 0.61% | |
| 153 | G7AGRUPO AEROPORTUARIO DEL CENT | 15,758 | $814.0M | 0.61% | |
| 154 | —NUVEEN SHT DUR CR OPP FD | 60,770 | $812.0M | 0.61% | |
| 155 | OBDCOWL ROCK CAPITAL CORPORATION | 64,153 | $812.0M | 0.61% | |
| 156 | EVFEATON VANCE SR INCOME TR | 127,586 | $811.0M | 0.61% | |
| 157 | AQLTISHARES TR | 24,760 | $810.0M | 0.61% | |
| 158 | SBSWSIBANYE STILLWATER LTD | 51,005 | $810.0M | 0.61% | |
| 159 | —CORNERSTONE ONDEMAND INC | 18,381 | $809.0M | 0.61% | |
| 160 | SILKSILK RD MED INC | 12,833 | $808.0M | 0.61% | |
| 161 | MSDMORGAN STANLEY EMER MKTS DEB | 87,118 | $807.0M | 0.61% | |
| 162 | DCODUCOMMUN INC DEL | 14,974 | $804.0M | 0.61% | |
| 163 | OPTUALTICE USA INC | 21,194 | $803.0M | 0.61% | |
| 164 | —HANCOCK JOHN INVT TR | 144,915 | $801.0M | 0.60% | |
| 165 | FCTFIRST TR SR FLG RTE INCM FD | 68,930 | $801.0M | 0.60% | |
| 166 | EGHT8X8 INC NEW | 23,222 | $800.0M | 0.60% | |
| 167 | JPEMJ P MORGAN EXCHANGE-TRADED F | 14,559 | $799.0M | 0.60% | |
| 168 | —SOURCE CAP INC | 19,997 | $798.0M | 0.60% | |
| 169 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 152,798 | $798.0M | 0.60% | |
| 170 | TCBITEXAS CAP BANCSHARES INC | 13,390 | $797.0M | 0.60% | |
| 171 | XEADXWELLS FARGO ADVANTAGE INCOME | 97,530 | $796.0M | 0.60% | |
| 172 | AALAMERICAN AIRLS GROUP INC | 50,444 | $796.0M | 0.60% | |
| 173 | HTRBHARTFORD FDS EXCHANGE TRADED | 19,074 | $796.0M | 0.60% | |
| 174 | CIKCREDIT SUISSE ASSET MGMT INC | 252,325 | $795.0M | 0.60% | |
| 175 | EDGGOLD FIELDS LTD | 85,640 | $794.0M | 0.60% | |
| 176 | —VOYA PRIME RATE TR | 177,485 | $793.0M | 0.60% | |
| 177 | NCLHNORWEGIAN CRUISE LINE HLDG L | 31,135 | $792.0M | 0.60% | |
| 178 | GILGILDAN ACTIVEWEAR INC | 28,279 | $792.0M | 0.60% | |
| 179 | PDIPIMCO DYNAMIC INCOME FD | 29,974 | $792.0M | 0.60% | |
| 180 | SYNASYNAPTICS INC | 8,216 | $792.0M | 0.60% | |
| 181 | BYMBLACKROCK MUN INCOME QUALITY | 52,169 | $791.0M | 0.60% | |
| 182 | STEWBOULDER GROWTH & INCOME FD I | 70,972 | $791.0M | 0.60% | |
| 183 | HIXWESTERN ASSET HIGH INCOME FD | 114,701 | $789.0M | 0.60% | |
| 184 | MEDMEDIFAST INC | 4,018 | $789.0M | 0.60% | |
| 185 | CCBCOASTAL FINL CORP WA | 37,502 | $788.0M | 0.59% | |
| 186 | NEANUVEEN SR INCOME FD | 151,889 | $788.0M | 0.59% | |
| 187 | FGENEURFIBROGEN INC | 21,238 | $788.0M | 0.59% | |
| 188 | TRWHEURBALLYS CORPORATION | 15,688 | $788.0M | 0.59% | |
| 189 | BWGBRANDYWINEGBL GBL INCM OPP F | 63,041 | $787.0M | 0.59% | |
| 190 | SJR/BEURSHAW COMMUNICATIONS INC | 44,784 | $786.0M | 0.59% | |
| 191 | AM6AMICUS THERAPEUTICS INC | 33,992 | $785.0M | 0.59% | |
| 192 | MHIPIONEER MUN HIGH INCOME TR | 63,058 | $784.0M | 0.59% | |
| 193 | DHFBNY MELLON HIGH YIELD STRATE | 261,336 | $784.0M | 0.59% | |
| 194 | NUWNUVEEN AMT-FREE MUN VALUE FD | 47,583 | $782.0M | 0.59% | |
| 195 | SHYGISHARES TR | 17,207,765 | $781.9M | 0.59% | |
| 196 | DSMBNY MELLON STRATEGIC MUN BD | 99,202 | $781.0M | 0.59% | |
| 197 | XPMAXPIONEER MUN HIGH INCOME ADVA | 66,937 | $780.0M | 0.59% | |
| 198 | VLTINVESCO HIGH INCOME TR II | 57,377 | $780.0M | 0.59% | |
| 199 | JFRNUVEEN FLOATING RATE INCOME | 89,108 | $779.0M | 0.59% | |
| 200 | BIBLNORTHERN LTS FD TR IV | 21,272 | $779.0M | 0.59% |