NewEdge Advisors, LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$875.5B
Holdings
490
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 16,254 | $1.9B | 0.22% | |
| 102 | FPFFIRST TR EXCH TRADED FD III | 29,372 | $1.9B | 0.22% | |
| 103 | VEAVANGUARD TAX MANAGED INTL FD | 43,109 | $1.9B | 0.21% | |
| 104 | WMTWALMART INC | 21,734 | $1.9B | 0.21% | |
| 105 | GOOGLALPHABET INC | 1,834 | $1.9B | 0.21% | |
| 106 | PSXPHILLIPS 66 | 19,087 | $1.8B | 0.21% | |
| 107 | INTCINTEL CORP | 36,785 | $1.8B | 0.21% | |
| 108 | PTLCPACER FDS TR | 65,046 | $1.8B | 0.21% | |
| 109 | LNTALLIANT ENERGY CORP | 43,816 | $1.8B | 0.20% | |
| 110 | STZCONSTELLATION BRANDS INC | 7,797 | $1.8B | 0.20% | |
| 111 | CFOVICTORY PORTFOLIOS II | 36,847 | $1.8B | 0.20% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 16,821 | $1.7B | 0.20% | |
| 113 | KMBKIMBERLY CLARK CORP | 16,257 | $1.7B | 0.20% | |
| 114 | LOWLOWES COS INC | 20,490 | $1.7B | 0.20% | |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 22,046 | $1.7B | 0.20% | |
| 116 | USMVISHARES TR | 33,544 | $1.7B | 0.20% | |
| 117 | GFLWVICTORY PORTFOLIOS II | 39,176 | $1.7B | 0.19% | |
| 118 | MRKMERCK & CO INC | 31,548 | $1.7B | 0.19% | |
| 119 | VOTVANGUARD INDEX FDS | 13,216 | $1.7B | 0.19% | |
| 120 | FAFFIRST AMERN FINL CORP | 28,686 | $1.6B | 0.19% | |
| 121 | FTSMFIRST TR EXCHANGE TRADED FD | 27,125 | $1.6B | 0.19% | |
| 122 | —CYPRESS SEMICONDUCTOR CORP | 99,853 | $1.6B | 0.19% | |
| 123 | UTXZUNITED TECHNOLOGIES CORP | 12,904 | $1.6B | 0.18% | |
| 124 | IFVFIRST TR EXCHANGE TRADED FD | 72,370 | $1.6B | 0.18% | |
| 125 | PPGPPG INDS INC | 14,450 | $1.6B | 0.18% | |
| 126 | HUNHUNTSMAN CORP | 55,198 | $1.6B | 0.18% | |
| 127 | SLYGSPDR SERIES TRUST | 6,779 | $1.5B | 0.18% | |
| 128 | MAMASTERCARD INCORPORATED | 8,950 | $1.5B | 0.18% | |
| 129 | IXUSISHARES TR | 24,710 | $1.5B | 0.18% | |
| 130 | AQLTISHARES TR | 23,538 | $1.5B | 0.17% | |
| 131 | UNPUNION PAC CORP | 11,435 | $1.5B | 0.17% | |
| 132 | NRANRG ENERGY INC | 50,128 | $1.5B | 0.17% | |
| 133 | HYGISHARES TR | 17,866 | $1.5B | 0.17% | |
| 134 | CCCHEMOURS CO | 32,203 | $1.5B | 0.17% | |
| 135 | SAICSCIENCE APPLICATNS INTL CP N | 18,837 | $1.5B | 0.17% | |
| 136 | MKTXMARKETAXESS HLDGS INC | 7,073 | $1.5B | 0.17% | |
| 137 | ABTABBOTT LABS | 25,606 | $1.5B | 0.17% | |
| 138 | EEMVISHARES INC | 24,129 | $1.5B | 0.17% | |
| 139 | GOOGALPHABET INC | 1,475 | $1.5B | 0.17% | |
| 140 | PRIPRIMERICA INC | 15,364 | $1.5B | 0.17% | |
| 141 | HMNHORACE MANN EDUCATORS CORP N | 34,885 | $1.5B | 0.17% | |
| 142 | NVDANVIDIA CORP | 6,536 | $1.4B | 0.17% | |
| 143 | NINISOURCE INC | 59,873 | $1.4B | 0.16% | |
| 144 | —DCT INDUSTRIAL TRUST INC | 25,807 | $1.4B | 0.16% | |
| 145 | EPDENTERPRISE PRODS PARTNERS L | 57,840 | $1.4B | 0.16% | |
| 146 | VOVANGUARD INDEX FDS | 9,322 | $1.4B | 0.16% | |
| 147 | RFFCALPS ETF TR | 44,599 | $1.4B | 0.16% | |
| 148 | CHCOCITY HLDG CO | 20,348 | $1.4B | 0.16% | |
| 149 | FNFFIDELITY NATIONAL FINANCIAL | 35,011 | $1.4B | 0.16% | |
| 150 | SDYSPDR SERIES TRUST | 15,328 | $1.4B | 0.16% | |
| 151 | GATXGATX CORP | 20,311 | $1.4B | 0.16% | |
| 152 | VYMVANGUARD WHITEHALL FDS INC | 16,871 | $1.4B | 0.16% | |
| 153 | TXNMPNM RES INC | 36,135 | $1.4B | 0.16% | |
| 154 | —OAKTREE CAP GROUP LLC | 34,337 | $1.4B | 0.15% | |
| 155 | RSGREPUBLIC SVCS INC | 20,423 | $1.3B | 0.15% | |
| 156 | —CYRUSONE INC | 26,855 | $1.3B | 0.15% | |
| 157 | —AQUA AMERICA INC | 40,047 | $1.3B | 0.15% | |
| 158 | QCOMQUALCOMM INC | 24,646 | $1.3B | 0.15% | |
| 159 | IGSBISHARES TR | 12,778 | $1.3B | 0.15% | |
| 160 | SSRMSSR MNG INC | 134,741 | $1.3B | 0.15% | |
| 161 | —FIRST TR EXCH TRADED FD III | 21,852 | $1.3B | 0.15% | |
| 162 | OREALTY INCOME CORP | 25,080 | $1.3B | 0.15% | |
| 163 | VOEVANGUARD INDEX FDS | 11,963 | $1.3B | 0.15% | |
| 164 | SEASEABRIDGE GOLD INC | 112,933 | $1.3B | 0.15% | |
| 165 | BABAALIBABA GROUP HLDG LTD | 7,012 | $1.2B | 0.14% | |
| 166 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,234 | $1.2B | 0.14% | |
| 167 | TRVCCITIGROUP INC | 18,244 | $1.2B | 0.14% | |
| 168 | IVEISHARES TR | 11,476 | $1.2B | 0.14% | |
| 169 | VBVANGUARD INDEX FDS | 8,523 | $1.2B | 0.14% | |
| 170 | GQ9SPDR GOLD TRUST | 9,484 | $1.2B | 0.14% | |
| 171 | GFLWVICTORY PORTFOLIOS II | 33,581 | $1.2B | 0.13% | |
| 172 | RESRPC INC | 66,971 | $1.2B | 0.13% | |
| 173 | DISDISNEY WALT CO | 11,671 | $1.2B | 0.13% | |
| 174 | —POWERSHARES ETF TR II | 78,778 | $1.1B | 0.13% | |
| 175 | FLOTISHARES TR | 22,239 | $1.1B | 0.13% | |
| 176 | AQLTISHARES TR | 45,642 | $1.1B | 0.13% | |
| 177 | PAYXPAYCHEX INC | 18,472 | $1.1B | 0.13% | |
| 178 | —POWERSHARES ETF TR II | 22,994 | $1.1B | 0.12% | |
| 179 | DYHTARGET CORP | 15,315 | $1.1B | 0.12% | |
| 180 | AJGGALLAGHER ARTHUR J & CO | 15,715 | $1.1B | 0.12% | |
| 181 | AMGNAMGEN INC | 6,341 | $1.1B | 0.12% | |
| 182 | EMREMERSON ELEC CO | 15,615 | $1.0B | 0.12% | |
| 183 | NUENUCOR CORP | 17,123 | $1.0B | 0.12% | |
| 184 | CBSHCOMMERCE BANCSHARES INC | 17,332 | $1.0B | 0.12% | |
| 185 | TRVTRAVELERS COMPANIES INC | 7,470 | $1.0B | 0.12% | |
| 186 | IVWISHARES TR | 6,644 | $1.0B | 0.11% | |
| 187 | NVSNNOVARTIS A G | 12,533 | $997.0M | 0.11% | |
| 188 | BSVVANGUARD BD INDEX FD INC | 12,650 | $991.0M | 0.11% | |
| 189 | SLYVSPDR SERIES TRUST | 8,188 | $986.0M | 0.11% | |
| 190 | CMCSACOMCAST CORP NEW | 29,187 | $978.0M | 0.11% | |
| 191 | RFDAALPS ETF TR | 30,262 | $925.0M | 0.11% | |
| 192 | IEFISHARES TR | 8,928 | $921.0M | 0.11% | |
| 193 | ADIANALOG DEVICES INC | 10,076 | $894.0M | 0.10% | |
| 194 | IPACISHARES TR | 15,121 | $887.0M | 0.10% | |
| 195 | IDV*ISHARES TR | 26,910 | $876.0M | 0.10% | |
| 196 | APDAIR PRODS & CHEMS INC | 5,549 | $869.0M | 0.10% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 5,748 | $863.0M | 0.10% | |
| 198 | ORCLORACLE CORP | 19,058 | $858.0M | 0.10% | |
| 199 | FDXFEDEX CORP | 3,597 | $858.0M | 0.10% | |
| 200 | —POWERSHARES ETF TRUST | 15,314 | $857.0M | 0.10% |