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 |
|---|---|---|---|---|---|
| 201 | BIBLNORTHERN LTS FD TR IV | 21,272 | $779.0M | 0.59% | |
| 202 | JFRNUVEEN FLOATING RATE INCOME | 89,108 | $779.0M | 0.59% | |
| 203 | NEANUVEEN FLTNG RTE INCM OPP FD | 89,957 | $779.0M | 0.59% | |
| 204 | IWCISHARES TR | 6,562 | $779.0M | 0.59% | |
| 205 | ARRUSDARMOUR RESIDENTIAL REIT INC | 72,094 | $778.0M | 0.59% | |
| 206 | FMNFEDERATED HERMES PREM MUNI I | 52,581 | $778.0M | 0.59% | |
| 207 | BSLBLACKSTONE SENIOR FLOATNG RA | 54,673 | $777.0M | 0.59% | |
| 208 | XMMOINVESCO EXCHANGE TRADED FD T | 9,912 | $776.0M | 0.59% | |
| 209 | MFGMIZUHO FINANCIAL GROUP INC. | 304,198 | $776.0M | 0.59% | |
| 210 | BPYPNBROOKFIELD PPTY REIT INC | 51,851 | $775.0M | 0.59% | |
| 211 | DSUBLACKROCK DEBT STRATEGIES FD | 74,134 | $775.0M | 0.59% | |
| 212 | CIGCIA ENERGETICA DE MINAS GERA | 268,481 | $773.0M | 0.58% | |
| 213 | PEJINVESCO EXCHANGE TRADED FD T | 19,317 | $773.0M | 0.58% | |
| 214 | —VOYA INTL HIGH DIV EQTY INM | 168,328 | $771.0M | 0.58% | |
| 215 | PSRINVESCO ACTIVELY MANAGED ETF | 8,860 | $770.0M | 0.58% | |
| 216 | PIZINVESCO EXCH TRADED FD TR II | 22,770 | $770.0M | 0.58% | |
| 217 | JRVRJAMES RIV GROUP LTD | 15,649 | $769.0M | 0.58% | |
| 218 | EFAISHARES TR | 10,526,609 | $768.0M | 0.58% | |
| 219 | XSMOINVESCO EXCHANGE TRADED FD T | 16,163 | $767.0M | 0.58% | |
| 220 | UCTTULTRA CLEAN HLDGS INC | 24,630 | $767.0M | 0.58% | |
| 221 | QEFASPDR INDEX SHS FDS | 10,976 | $767.0M | 0.58% | |
| 222 | LYGLLOYDS BANKING GROUP PLC | 390,312 | $765.0M | 0.58% | |
| 223 | AEGAEGON N V | 193,714 | $765.0M | 0.58% | |
| 224 | BKHBLACK HILLS CORP | 12,447 | $765.0M | 0.58% | |
| 225 | AVUVAMERICAN CENTY ETF TR | 13,459 | $765.0M | 0.58% | |
| 226 | HIOWESTERN ASSET HIGH INCOME OP | 154,321 | $764.0M | 0.58% | |
| 227 | HALHALLIBURTON CO | 40,375 | $763.0M | 0.58% | |
| 228 | GDLGDL FD | 87,389 | $762.0M | 0.58% | |
| 229 | SICPQSILVERGATE CAP CORP | 10,191 | $757.0M | 0.57% | |
| 230 | DBLDOUBLELINE OPPORTUNISTIC CR | 38,533 | $757.0M | 0.57% | |
| 231 | PSCCINVESCO EXCH TRADED FD TR II | 8,689 | $756.0M | 0.57% | |
| 232 | MUBISHARES TR | 6,444,658 | $755.3M | 0.57% | |
| 233 | XNTKSPDR SER TR | 5,336 | $754.0M | 0.57% | |
| 234 | MLIMUELLER INDS INC | 21,467 | $754.0M | 0.57% | |
| 235 | GNMAISHARES TR | 14,749 | $752.0M | 0.57% | |
| 236 | CHNGUSDCHANGE HEALTHCARE INC | 40,123 | $748.0M | 0.56% | |
| 237 | CNXCCONCENTRIX CORP | 7,572 | $747.0M | 0.56% | |
| 238 | BCOBRINKS CO | 10,376 | $747.0M | 0.56% | |
| 239 | AGOASSURED GUARANTY LTD | 23,660 | $745.0M | 0.56% | |
| 240 | FPFFIRST TR EXCH TRADED FD III | 11,463 | $744.0M | 0.56% | |
| 241 | TMDXTRANSMEDICS GROUP INC | 37,406 | $744.0M | 0.56% | |
| 242 | PRPLPURPLE INNOVATION INC | 22,576 | $744.0M | 0.56% | |
| 243 | VERXVERTEX INC | 21,328 | $743.0M | 0.56% | |
| 244 | RNSTRENASANT CORP | 22,018 | $742.0M | 0.56% | |
| 245 | TEITEMPLETON EMERGING MKTS INCO | 95,508 | $742.0M | 0.56% | |
| 246 | CENTACENTRAL GARDEN & PET CO | 20,427 | $742.0M | 0.56% | |
| 247 | MFMMFS MUN INCOME TR | 110,970 | $741.0M | 0.56% | |
| 248 | BGTBLACKROCK FLOATING RATE INCO | 62,846 | $741.0M | 0.56% | |
| 249 | CMRCBIGCOMMERCE HLDGS INC | 11,536 | $740.0M | 0.56% | |
| 250 | MOR2MORPHOSYS AG | 26,041 | $738.0M | 0.56% | |
| 251 | PSCTINVESCO EXCH TRADED FD TR II | 6,016 | $737.0M | 0.56% | |
| 252 | GLUUGLU MOBILE INC | 81,462 | $734.0M | 0.55% | |
| 253 | PAGPPLAINS GP HLDGS L P | 86,706 | $733.0M | 0.55% | |
| 254 | VIAVVIAVI SOLUTIONS INC | 48,820 | $731.0M | 0.55% | |
| 255 | —INVESCO EXCH TRADED FD TR II | 21,619 | $725.0M | 0.55% | |
| 256 | VNET21VIANET GROUP INC | 20,832 | $723.0M | 0.55% | |
| 257 | ITRIITRON INC | 7,521 | $721.0M | 0.54% | |
| 258 | IM8NINSMED INC | 21,612 | $719.0M | 0.54% | |
| 259 | FYCFIRST TR EXCHANGE-TRADED ALP | 11,638 | $718.0M | 0.54% | |
| 260 | FDDFIRST TR HIGH INCOME L/S FD | 48,636 | $718.0M | 0.54% | |
| 261 | HBC2HSBC HLDGS PLC | 27,705 | $718.0M | 0.54% | |
| 262 | —FERRO CORP | 49,073 | $718.0M | 0.54% | |
| 263 | PKXPOSCO | 11,484 | $716.0M | 0.54% | |
| 264 | PDPAGERDUTY INC | 17,171 | $716.0M | 0.54% | |
| 265 | REGREGENCY CTRS CORP | 15,637 | $713.0M | 0.54% | |
| 266 | AXGNAXOGEN INC | 39,795 | $712.0M | 0.54% | |
| 267 | GOGROCERY OUTLET HLDG CORP | 18,124 | $711.0M | 0.54% | |
| 268 | NSTGEURNANOSTRING TECHNOLOGIES INC | 10,612 | $710.0M | 0.54% | |
| 269 | IXNISHARES TR | 2,359,181 | $707.9M | 0.53% | |
| 270 | XJQCXNUVEEN CR STRATEGIES INCOME | 111,729 | $707.0M | 0.53% | |
| 271 | PICKISHARES INC | 19,181 | $707.0M | 0.53% | |
| 272 | FNOVFIRST TR EXCHNG TRADED FD VI | 20,085 | $707.0M | 0.53% | |
| 273 | UTLUNITIL CORP | 15,861 | $702.0M | 0.53% | |
| 274 | RCSPIMCO STRATEGIC INCOME FD | 101,297 | $702.0M | 0.53% | |
| 275 | RAMPLIVERAMP HLDGS INC | 9,529 | $697.0M | 0.53% | |
| 276 | CUKCARNIVAL PLC | 37,136 | $696.0M | 0.53% | |
| 277 | PSMTPRICESMART INC | 7,634 | $695.0M | 0.52% | |
| 278 | VXFVANGUARD INDEX FDS | 4,216,345 | $694.3M | 0.52% | |
| 279 | RHPRYMAN HOSPITALITY PPTYS INC | 10,229 | $693.0M | 0.52% | |
| 280 | ALGMALLEGRO MICROSYSTEMS INC | 25,982 | $693.0M | 0.52% | |
| 281 | UITBVICTORY PORTFOLIOS II | 12,673 | $691.0M | 0.52% | |
| 282 | FAUGFIRST TR EXCHNG TRADED FD VI | 19,815 | $688.0M | 0.52% | |
| 283 | PHRPHREESIA INC | 12,676 | $688.0M | 0.52% | |
| 284 | NMRKNEWMARK GROUP INC | 94,190 | $687.0M | 0.52% | |
| 285 | AYIACUITY BRANDS INC | 5,669 | $686.0M | 0.52% | |
| 286 | ONEYSPDR SER TR | 9,118 | $685.0M | 0.52% | |
| 287 | MBWMMERCANTILE BANK CORP | 25,084 | $682.0M | 0.51% | |
| 288 | —CUBIC CORP | 11,001 | $682.0M | 0.51% | |
| 289 | VCVISTEON CORP | 5,414 | $680.0M | 0.51% | |
| 290 | IXGISHARES TR | 10,434 | $679.0M | 0.51% | |
| 291 | HTHHILLTOP HOLDINGS INC | 24,685 | $679.0M | 0.51% | |
| 292 | FNXFIRST TR MID CAP CORE ALPHAD | 8,155 | $677.0M | 0.51% | |
| 293 | MATXMATSON INC | 11,882 | $677.0M | 0.51% | |
| 294 | MEIMETHODE ELECTRS INC | 17,608 | $674.0M | 0.51% | |
| 295 | UALUNITED AIRLS HLDGS INC | 15,527 | $672.0M | 0.51% | |
| 296 | AMZNAMAZON COM INC | 206,329 | $672.0M | 0.51% | |
| 297 | VXUSVANGUARD STAR FDS | 11,139,639 | $670.2M | 0.51% | |
| 298 | DBDEUTSCHE BANK A G | 61,445 | $670.0M | 0.51% | |
| 299 | —J P MORGAN EXCHANGE-TRADED F | 25,628 | $669.0M | 0.50% | |
| 300 | CXCEMEX SAB DE CV | 129,321 | $669.0M | 0.50% |