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 |
|---|---|---|---|---|---|
| 201 | ABGAMERISOURCEBERGEN CORP | 10,285 | $850.0M | 0.10% | |
| 202 | BLKCHFBLACKROCK INC | 1,632 | $847.0M | 0.10% | |
| 203 | MOSMOSAIC CO NEW | 35,265 | $835.0M | 0.10% | |
| 204 | GISGENERAL MLS INC | 18,727 | $826.0M | 0.09% | |
| 205 | DEMWISDOMTREE TR | 17,543 | $825.0M | 0.09% | |
| 206 | BILSPDR SER TR | 8,886 | $813.0M | 0.09% | |
| 207 | USBUS BANCORP DEL | 16,347 | $812.0M | 0.09% | |
| 208 | DUKDUKE ENERGY CORP NEW | 10,295 | $794.0M | 0.09% | |
| 209 | NOCNORTHROP GRUMMAN CORP | 2,290 | $791.0M | 0.09% | |
| 210 | SPDWSPDR INDEX SHS FDS | 25,455 | $790.0M | 0.09% | |
| 211 | DONWISDOMTREE TR | 23,473 | $784.0M | 0.09% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 7,966 | $777.0M | 0.09% | |
| 213 | LRCXEURLAM RESEARCH CORP | 3,987 | $773.0M | 0.09% | |
| 214 | FDLFIRST TR MORNINGSTAR DIV LEA | 27,872 | $771.0M | 0.09% | |
| 215 | FISFIDELITY NATL INFORMATION SV | 8,110 | $768.0M | 0.09% | |
| 216 | CATCATERPILLAR INC DEL | 5,277 | $759.0M | 0.09% | |
| 217 | MUMICRON TECHNOLOGY INC | 15,076 | $755.0M | 0.09% | |
| 218 | COPCONOCOPHILLIPS | 12,913 | $750.0M | 0.09% | |
| 219 | YRIYAMANA GOLD INC | 264,000 | $750.0M | 0.09% | |
| 220 | AEPAMERICAN ELEC PWR INC | 10,956 | $748.0M | 0.09% | |
| 221 | SCZISHARES TR | 11,426 | $735.0M | 0.08% | |
| 222 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,760 | $735.0M | 0.08% | |
| 223 | BBTUSDBB&T CORP | 14,370 | $732.0M | 0.08% | |
| 224 | AFLAFLAC INC | 16,786 | $721.0M | 0.08% | |
| 225 | XELXCEL ENERGY INC | 16,014 | $720.0M | 0.08% | |
| 226 | BKBANK NEW YORK MELLON CORP | 14,293 | $717.0M | 0.08% | |
| 227 | CLCOLGATE PALMOLIVE CO | 10,188 | $715.0M | 0.08% | |
| 228 | EX9EXELIXIS INC | 33,000 | $709.0M | 0.08% | |
| 229 | THD*ISHARES INC | 7,136 | $705.0M | 0.08% | |
| 230 | ROSTROSS STORES INC | 9,108 | $690.0M | 0.08% | |
| 231 | AXPAMERICAN EXPRESS CO | 7,542 | $686.0M | 0.08% | |
| 232 | BKNGBOOKING HLDGS INC | 336 | $682.0M | 0.08% | |
| 233 | KAMOMANAGED PORTFOLIO SER | 33,218 | $682.0M | 0.08% | |
| 234 | AQLTISHARES TR | 7,279 | $680.0M | 0.08% | |
| 235 | OXYOCCIDENTAL PETE CORP DEL | 10,239 | $662.0M | 0.08% | |
| 236 | WPCW P CAREY INC | 10,760 | $659.0M | 0.08% | |
| 237 | HALHALLIBURTON CO | 14,157 | $652.0M | 0.07% | |
| 238 | SBUXSTARBUCKS CORP | 11,388 | $640.0M | 0.07% | |
| 239 | WMWASTE MGMT INC DEL | 7,568 | $633.0M | 0.07% | |
| 240 | EWMISHARES INC | 17,576 | $629.0M | 0.07% | |
| 241 | FQIDIGITAL RLTY TR INC | 6,074 | $625.0M | 0.07% | |
| 242 | BRBROADRIDGE FINL SOLUTIONS IN | 5,760 | $619.0M | 0.07% | |
| 243 | DESWISDOMTREE TR | 23,038 | $619.0M | 0.07% | |
| 244 | VENVENTAS INC | 12,479 | $616.0M | 0.07% | |
| 245 | GILDGILEAD SCIENCES INC | 8,301 | $607.0M | 0.07% | |
| 246 | FXUFIRST TR EXCHANGE TRADED FD | 24,108 | $605.0M | 0.07% | |
| 247 | EDCONSOLIDATED EDISON INC | 7,818 | $603.0M | 0.07% | |
| 248 | —VANECK VECTORS ETF TR | 19,369 | $600.0M | 0.07% | |
| 249 | GEGENERAL ELECTRIC CO | 44,090 | $578.0M | 0.07% | |
| 250 | WELLWELLTOWER INC | 10,629 | $574.0M | 0.07% | |
| 251 | CVSCVS HEALTH CORP | 9,392 | $573.0M | 0.07% | |
| 252 | —STERIS PLC | 6,282 | $572.0M | 0.07% | |
| 253 | DWDMORGAN STANLEY | 10,647 | $561.0M | 0.06% | |
| 254 | RFCIALPS ETF TR | 23,151 | $557.0M | 0.06% | |
| 255 | PTEUPACER FDS TR | 17,583 | $530.0M | 0.06% | |
| 256 | ULUNILEVER PLC | 9,683 | $530.0M | 0.06% | |
| 257 | CFRCULLEN FROST BANKERS INC | 5,105 | $526.0M | 0.06% | |
| 258 | EVEUREATON VANCE CORP | 9,790 | $526.0M | 0.06% | |
| 259 | IWDISHARES TR | 4,438 | $521.0M | 0.06% | |
| 260 | PRUPRUDENTIAL FINL INC | 5,163 | $521.0M | 0.06% | |
| 261 | —CLAYMORE EXCHANGE TRD FD TR | 21,410 | $518.0M | 0.06% | |
| 262 | URIUNITED RENTALS INC | 3,112 | $518.0M | 0.06% | |
| 263 | XPROFRANKS INTL N V | 97,259 | $517.0M | 0.06% | |
| 264 | VUGVANGUARD INDEX FDS | 3,731 | $516.0M | 0.06% | |
| 265 | HRSEURHARRIS CORP DEL | 3,213 | $513.0M | 0.06% | |
| 266 | VIGVANGUARD GROUP | 5,180 | $512.0M | 0.06% | |
| 267 | IWRISHARES TR | 2,534 | $511.0M | 0.06% | |
| 268 | MGRCMCGRATH RENTCORP | 9,602 | $508.0M | 0.06% | |
| 269 | SLBSCHLUMBERGER LTD | 7,984 | $507.0M | 0.06% | |
| 270 | AVAAVISTA CORP | 9,819 | $500.0M | 0.06% | |
| 271 | NUSNU SKIN ENTERPRISES INC | 6,878 | $496.0M | 0.06% | |
| 272 | SYYSYSCO CORP | 8,411 | $491.0M | 0.06% | |
| 273 | FSICUSDFS INVT CORP | 67,697 | $491.0M | 0.06% | |
| 274 | DEDEERE & CO | 3,226 | $490.0M | 0.06% | |
| 275 | CNPCENTERPOINT ENERGY INC | 18,053 | $487.0M | 0.06% | |
| 276 | BPBP PLC | 12,143 | $485.0M | 0.06% | |
| 277 | MDTMEDTRONIC PLC | 6,182 | $479.0M | 0.05% | |
| 278 | VBRVANGUARD INDEX FDS | 3,778 | $478.0M | 0.05% | |
| 279 | DBEFDBX ETF TR | 15,678 | $474.0M | 0.05% | |
| 280 | IJSISHARES TR | 3,212 | $473.0M | 0.05% | |
| 281 | DONSPDR DOW JONES INDL AVRG ETF | 2,000 | $472.0M | 0.05% | |
| 282 | R6C2ROYAL DUTCH SHELL PLC | 7,265 | $467.0M | 0.05% | |
| 283 | EBAEBAY INC | 11,730 | $462.0M | 0.05% | |
| 284 | —EXPRESS SCRIPTS HLDG CO | 6,736 | $457.0M | 0.05% | |
| 285 | —SPECTRA ENERGY PARTNERS LP | 13,703 | $455.0M | 0.05% | |
| 286 | MCKMCKESSON CORP | 3,252 | $455.0M | 0.05% | |
| 287 | —POWERSHARES ETF TRUST II | 16,543 | $454.0M | 0.05% | |
| 288 | —CLAYMORE EXCHANGE TRD FD TR | 18,032 | $453.0M | 0.05% | |
| 289 | ICFISHARES TR | 4,918 | $452.0M | 0.05% | |
| 290 | AFWALIGN TECHNOLOGY INC | 1,864 | $452.0M | 0.05% | |
| 291 | DDOMINION ENERGY INC | 6,714 | $450.0M | 0.05% | |
| 292 | FVICHFFORTUNA SILVER MINES INC | 84,300 | $440.0M | 0.05% | |
| 293 | NEMNEWMONT MINING CORP | 11,210 | $440.0M | 0.05% | |
| 294 | KMIKINDER MORGAN INC DEL | 28,523 | $425.0M | 0.05% | |
| 295 | VNQIVANGUARD INTL EQUITY INDEX F | 7,015 | $422.0M | 0.05% | |
| 296 | SOSOUTHERN CO | 9,489 | $420.0M | 0.05% | |
| 297 | EUHYISHARES INC | 7,521 | $416.0M | 0.05% | |
| 298 | CCOCAMECO CORP | 44,050 | $407.0M | 0.05% | |
| 299 | MBBISHARES TR | 3,883 | $405.0M | 0.05% | |
| 300 | —ALLERGAN PLC | 2,490 | $404.0M | 0.05% |