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 |
|---|---|---|---|---|---|
| 301 | XLNXEURXILINX INC | 5,829 | $402.0M | 0.05% | |
| 302 | —VECTREN CORP | 6,340 | $401.0M | 0.05% | |
| 303 | ESSESSEX PPTY TR INC | 1,687 | $400.0M | 0.05% | |
| 304 | IQVIQVIA HLDGS INC | 4,177 | $400.0M | 0.05% | |
| 305 | EMLPFIRST TR EXCHANGE TRADED FD | 18,300 | $397.0M | 0.05% | |
| 306 | —BUNGE LIMITED | 5,438 | $395.0M | 0.05% | |
| 307 | MDLZMONDELEZ INTL INC | 9,638 | $392.0M | 0.04% | |
| 308 | BIIBBIOGEN INC | 1,439 | $384.0M | 0.04% | |
| 309 | JWNUSDNORDSTROM INC | 7,960 | $378.0M | 0.04% | |
| 310 | OKEONEOK INC NEW | 6,688 | $375.0M | 0.04% | |
| 311 | VLOVALERO ENERGY CORP NEW | 4,081 | $374.0M | 0.04% | |
| 312 | —CORPORATE CAP TR INC | 22,111 | $373.0M | 0.04% | |
| 313 | DFSEURDISCOVER FINL SVCS | 5,302 | $369.0M | 0.04% | |
| 314 | SPEMSPDR INDEX SHS FDS | 9,416 | $364.0M | 0.04% | |
| 315 | TLTISHARES TR | 2,982 | $363.0M | 0.04% | |
| 316 | PKGPACKAGING CORP AMER | 3,291 | $362.0M | 0.04% | |
| 317 | —EQT MIDSTREAM PARTNERS LP | 6,208 | $361.0M | 0.04% | |
| 318 | MDPUSDMEREDITH CORP | 6,846 | $361.0M | 0.04% | |
| 319 | SKAASKECHERS U S A INC | 9,436 | $359.0M | 0.04% | |
| 320 | NTNXNUTANIX INC | 7,530 | $359.0M | 0.04% | |
| 321 | EMHYISHARES INC | 7,351 | $359.0M | 0.04% | |
| 322 | CEMBISHARES INC | 7,158 | $356.0M | 0.04% | |
| 323 | PYPLPAYPAL HLDGS INC | 4,745 | $356.0M | 0.04% | |
| 324 | GHYGISHARES INC | 7,175 | $356.0M | 0.04% | |
| 325 | MRSHMARSH & MCLENNAN COS INC | 4,325 | $350.0M | 0.04% | |
| 326 | —RSP PERMIAN INC | 7,879 | $346.0M | 0.04% | |
| 327 | ZTSZOETIS INC | 4,239 | $344.0M | 0.04% | |
| 328 | FVDFIRST TR VALUE LINE DIVID IN | 11,698 | $343.0M | 0.04% | |
| 329 | SYKSTRYKER CORP | 2,176 | $340.0M | 0.04% | |
| 330 | ETNEATON CORP PLC | 4,339 | $337.0M | 0.04% | |
| 331 | FEXFIRST TR LRGE CP CORE ALPHA | 5,890 | $336.0M | 0.04% | |
| 332 | CMPCOMPASS MINERALS INTL INC | 5,654 | $336.0M | 0.04% | |
| 333 | FDSFACTSET RESH SYS INC | 1,707 | $335.0M | 0.04% | |
| 334 | TRGPTARGA RES CORP | 7,700 | $334.0M | 0.04% | |
| 335 | LAMRLAMAR ADVERTISING CO NEW | 5,371 | $334.0M | 0.04% | |
| 336 | IVZINVESCO LTD | 10,798 | $333.0M | 0.04% | |
| 337 | CDPCORPORATE OFFICE PPTYS TR | 12,933 | $331.0M | 0.04% | |
| 338 | RDS/AROYAL DUTCH SHELL PLC | 5,296 | $331.0M | 0.04% | |
| 339 | ADBEADOBE SYS INC | 1,550 | $329.0M | 0.04% | |
| 340 | PXGBXPRAXAIR INC | 2,302 | $327.0M | 0.04% | |
| 341 | BMYBRISTOL MYERS SQUIBB CO | 5,252 | $326.0M | 0.04% | |
| 342 | —ETFS PLATINUM TR | 3,630 | $323.0M | 0.04% | |
| 343 | NOBLPROSHARES TR | 5,312 | $323.0M | 0.04% | |
| 344 | NFLXNETFLIX INC | 1,150 | $322.0M | 0.04% | |
| 345 | ALSALLSTATE CORP | 3,429 | $321.0M | 0.04% | |
| 346 | VTEBVANGUARD MUN BD FD INC | 6,288 | $319.0M | 0.04% | |
| 347 | ITA*ISHARES TR | 1,633 | $318.0M | 0.04% | |
| 348 | —POWERSHARES ETF TRUST | 5,705 | $317.0M | 0.04% | |
| 349 | LYBLYONDELLBASELL INDUSTRIES N | 2,996 | $311.0M | 0.04% | |
| 350 | GDXVANECK VECTORS ETF TR | 13,995 | $311.0M | 0.04% | |
| 351 | VFHVANGUARD WORLD FDS | 4,539 | $309.0M | 0.04% | |
| 352 | ELLAUDER ESTEE COS INC | 2,087 | $308.0M | 0.04% | |
| 353 | COSTCOSTCO WHSL CORP NEW | 1,655 | $303.0M | 0.03% | |
| 354 | AVGOBROADCOM LTD | 1,326 | $302.0M | 0.03% | |
| 355 | ENBENBRIDGE INC | 9,842 | $301.0M | 0.03% | |
| 356 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 12,000 | $292.0M | 0.03% | |
| 357 | IRINGERSOLL-RAND PLC | 3,516 | $292.0M | 0.03% | |
| 358 | TMOTHERMO FISHER SCIENTIFIC INC | 1,434 | $291.0M | 0.03% | |
| 359 | APUAMERIGAS PARTNERS L P | 7,150 | $287.0M | 0.03% | |
| 360 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,213 | $286.0M | 0.03% | |
| 361 | VTIVANGUARD INDEX FDS | 2,149 | $285.0M | 0.03% | |
| 362 | MAAMID AMER APT CMNTYS INC | 3,149 | $284.0M | 0.03% | |
| 363 | GSGOLDMAN SACHS GROUP INC | 1,145 | $283.0M | 0.03% | |
| 364 | VGTVANGUARD WORLD FDS | 1,687 | $282.0M | 0.03% | |
| 365 | CLXCLOROX CO DEL | 2,192 | $282.0M | 0.03% | |
| 366 | XLVSELECT SECTOR SPDR TR | 3,516 | $280.0M | 0.03% | |
| 367 | FTSFORTIS INC | 8,294 | $280.0M | 0.03% | |
| 368 | ULTAULTA BEAUTY INC | 1,374 | $279.0M | 0.03% | |
| 369 | ADMARCHER DANIELS MIDLAND CO | 6,551 | $277.0M | 0.03% | |
| 370 | DHID R HORTON INC | 6,551 | $277.0M | 0.03% | |
| 371 | RJFRAYMOND JAMES FINANCIAL INC | 3,192 | $276.0M | 0.03% | |
| 372 | —MONSANTO CO NEW | 2,369 | $276.0M | 0.03% | |
| 373 | NNNNATIONAL RETAIL PPTYS INC | 7,136 | $276.0M | 0.03% | |
| 374 | —ALPS ETF TR | 10,951 | $275.0M | 0.03% | |
| 375 | WBAWALGREENS BOOTS ALLIANCE INC | 4,365 | $275.0M | 0.03% | |
| 376 | —ISHARES TR | 10,842 | $272.0M | 0.03% | |
| 377 | IPINTL PAPER CO | 5,246 | $268.0M | 0.03% | |
| 378 | —POWERSHARES ETF TRUST | 10,756 | $267.0M | 0.03% | |
| 379 | OCULOCULAR THERAPEUTIX INC | 41,250 | $266.0M | 0.03% | |
| 380 | KLACKLA-TENCOR CORP | 2,518 | $265.0M | 0.03% | |
| 381 | TYLTYLER TECHNOLOGIES INC | 1,295 | $265.0M | 0.03% | |
| 382 | EXPEAGLE MATERIALS INC | 2,666 | $264.0M | 0.03% | |
| 383 | AIVLWISDOMTREE TR | 3,211 | $264.0M | 0.03% | |
| 384 | EEMISHARES TR | 5,550 | $263.0M | 0.03% | |
| 385 | CUBECUBESMART | 9,416 | $262.0M | 0.03% | |
| 386 | AIZASSURANT INC | 2,974 | $262.0M | 0.03% | |
| 387 | MKLMARKEL CORP | 225 | $261.0M | 0.03% | |
| 388 | DRIDARDEN RESTAURANTS INC | 3,089 | $260.0M | 0.03% | |
| 389 | CTLEURCENTURYLINK INC | 15,905 | $259.0M | 0.03% | |
| 390 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,074 | $258.0M | 0.03% | |
| 391 | ICEINTERCONTINENTAL EXCHANGE IN | 3,634 | $258.0M | 0.03% | |
| 392 | QRVOQORVO INC | 3,724 | $255.0M | 0.03% | |
| 393 | SJMSMUCKER J M CO | 2,131 | $255.0M | 0.03% | |
| 394 | FBTFIRST TR EXCHANGE TRADED FD | 2,009 | $254.0M | 0.03% | |
| 395 | —POWERSHARES ETF TRUST | 4,315 | $253.0M | 0.03% | |
| 396 | SPSMSPDR SER TR | 8,673 | $253.0M | 0.03% | |
| 397 | SNASNAP ON INC | 1,716 | $250.0M | 0.03% | |
| 398 | MLMMARTIN MARIETTA MATLS INC | 1,237 | $249.0M | 0.03% | |
| 399 | —NUVEEN ENHANCED MUN VALUE FD | 18,567 | $249.0M | 0.03% | |
| 400 | SPGSIMON PPTY GROUP INC NEW | 1,615 | $247.0M | 0.03% |