NewEdge Advisors, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$138.0B
Holdings
532
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYGISHARES TR | 9,763 | $390.0M | 0.28% | |
| 102 | LQDISHARES TR | 38,858 | $387.0M | 0.28% | |
| 103 | IGOVISHARES TR | 13,379 | $376.0M | 0.27% | |
| 104 | IDV*ISHARES TR | 20,383 | $376.0M | 0.27% | |
| 105 | EFAVISHARES TR | 266,626 | $374.0M | 0.27% | |
| 106 | VBKVANGUARD INDEX FDS | 9,121 | $364.0M | 0.26% | |
| 107 | CHWCALAMOS GBL DYN INCOME FUND | 13,745 | $353.0M | 0.26% | |
| 108 | IGIBISHARES TR | 31,658 | $342.0M | 0.25% | |
| 109 | PPLPPL CORP | 93,126 | $342.0M | 0.25% | |
| 110 | OEFISHARES TR | 126,398 | $340.0M | 0.25% | |
| 111 | CHKEURCHESAPEAKE ENERGY CORP | 37,153 | $332.0M | 0.24% | |
| 112 | IWFISHARES TR | 86,488 | $317.0M | 0.23% | |
| 113 | XLRESELECT SECTOR SPDR TR | 10,784 | $309.0M | 0.22% | |
| 114 | ITMVANECK VECTORS ETF TR | 9,397 | $303.0M | 0.22% | |
| 115 | XLFISELECT SECTOR SPDR TR | 32,502 | $291.0M | 0.21% | |
| 116 | SPHQINVESCO EXCHANGE TRADED FD T | 4,442 | $280.0M | 0.20% | |
| 117 | FTCSFIRST TR EXCHANGE TRADED FD | 12,554 | $278.0M | 0.20% | |
| 118 | AQLTISHARES TR | 69,495 | $273.0M | 0.20% | |
| 119 | IYHISHARES TR | 182,709 | $268.0M | 0.19% | |
| 120 | IWRISHARES TR | 64,995 | $256.0M | 0.19% | |
| 121 | IXNISHARES TR | 6,300 | $254.0M | 0.18% | |
| 122 | DOEURDIAMOND OFFSHORE DRILLING IN | 9,284 | $251.0M | 0.18% | |
| 123 | EMBISHARES TR | 4,588 | $249.0M | 0.18% | |
| 124 | METMETLIFE INC | 40,910 | $242.0M | 0.18% | |
| 125 | NEARISHARES US ETF TR | 39,130 | $230.0M | 0.17% | |
| 126 | FEMBFIRST TR EXCH TRADED FD III | 17,797 | $227.0M | 0.16% | |
| 127 | QUALISHARES TR | 33,041 | $226.0M | 0.16% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 124,097 | $225.0M | 0.16% | |
| 129 | PTLCPACER FDS TR | 32,282 | $220.0M | 0.16% | |
| 130 | EFAISHARES TR | 9,869 | $214.0M | 0.16% | |
| 131 | IWDISHARES TR | 80,979 | $212.0M | 0.15% | |
| 132 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 21,001 | $210.0M | 0.15% | |
| 133 | —DOWDUPONT INC | 26,361 | $206.0M | 0.15% | |
| 134 | ABTABBOTT LABS | 35,557 | $204.0M | 0.15% | |
| 135 | AMZNAMAZON COM INC | 5,761 | $201.0M | 0.15% | |
| 136 | FINXGLOBAL X FDS | 50,350 | $198.0M | 0.14% | |
| 137 | GELGENESIS ENERGY L P | 23,070 | $196.0M | 0.14% | |
| 138 | IXCISHARES TR | 6,999 | $195.0M | 0.14% | |
| 139 | VEEVVEEVA SYS INC | 123,138 | $194.0M | 0.14% | |
| 140 | IFVFIRST TR EXCHANGE TRADED FD | 23,224 | $188.0M | 0.14% | |
| 141 | IYCISHARES TR | 4,887 | $187.0M | 0.14% | |
| 142 | VBRVANGUARD INDEX FDS | 24,287 | $187.0M | 0.14% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 127,790 | $183.0M | 0.13% | |
| 144 | VNQVANGUARD INDEX FDS | 3,993 | $183.0M | 0.13% | |
| 145 | EIS*ISHARES INC | 5,332 | $180.0M | 0.13% | |
| 146 | —WAITR HLDGS INC | 34,612 | $179.0M | 0.13% | |
| 147 | AQLTISHARES TR | 46,609 | $175.0M | 0.13% | |
| 148 | EOTEATON VANCE NATL MUN OPPORT | 16,680 | $174.0M | 0.13% | |
| 149 | ABBVABBVIE INC | 36,516 | $171.0M | 0.12% | |
| 150 | IYKISHARES TR | 4,893 | $169.0M | 0.12% | |
| 151 | LYGLLOYDS BANKING GROUP PLC | 13,635 | $166.0M | 0.12% | |
| 152 | AEPAMERICAN ELEC PWR CO INC | 20,245 | $159.0M | 0.12% | |
| 153 | IWNISHARES TR | 1,174 | $155.0M | 0.11% | |
| 154 | IWBISHARES TR | 1,725 | $149.0M | 0.11% | |
| 155 | MCXMCCORMICK & CO INC | 22,227 | $147.0M | 0.11% | |
| 156 | TAT&T INC | 124,626 | $140.0M | 0.10% | |
| 157 | SPYSPDR S&P 500 ETF TR | 13,523 | $136.0M | 0.10% | |
| 158 | BLVVANGUARD BD INDEX FD INC | 19,042 | $134.0M | 0.10% | |
| 159 | VVISA INC | 29,856 | $132.0M | 0.10% | |
| 160 | PEPPEPSICO INC | 113,820 | $130.0M | 0.09% | |
| 161 | SUBISHARES TR | 18,122 | $128.0M | 0.09% | |
| 162 | REGNREGENERON PHARMACEUTICALS | 59,835 | $124.0M | 0.09% | |
| 163 | BXUSDBLACKSTONE GROUP L P | 13,533 | $123.0M | 0.09% | |
| 164 | XOMEXXON MOBIL CORP | 31,414 | $119.0M | 0.09% | |
| 165 | XLESELECT SECTOR SPDR TR | 62,183 | $117.0M | 0.08% | |
| 166 | EMLCVANECK VECTORS ETF TR | 169,147 | $117.0M | 0.08% | |
| 167 | ADMARCHER DANIELS MIDLAND CO | 55,015 | $116.0M | 0.08% | |
| 168 | CTLEURCENTURYLINK INC | 46,294 | $106.0M | 0.08% | |
| 169 | VLOVALERO ENERGY CORP NEW | 15,991 | $104.0M | 0.08% | |
| 170 | BIVVANGUARD BD INDEX FD INC | 66,144 | $95.0M | 0.07% | |
| 171 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,734 | $88.0M | 0.06% | |
| 172 | FPFFIRST TR EXCH TRADED FD III | 56,874 | $81.0M | 0.06% | |
| 173 | MDLZMONDELEZ INTL INC | 11,369 | $80.0M | 0.06% | |
| 174 | ILMNILLUMINA INC | 66,116 | $79.0M | 0.06% | |
| 175 | R6C2ROYAL DUTCH SHELL PLC | 13,002 | $77.0M | 0.06% | |
| 176 | LMBSFIRST TR EXCHANGE TRADED FD | 106,775 | $76.0M | 0.06% | |
| 177 | GDXVANECK VECTORS ETF TR | 15,501 | $76.0M | 0.06% | |
| 178 | GILDGILEAD SCIENCES INC | 111,768 | $74.0M | 0.05% | |
| 179 | IWPISHARES TR | 11,207 | $73.0M | 0.05% | |
| 180 | —ISHARES TR | 146,022 | $71.0M | 0.05% | |
| 181 | PGFINVESCO EXCHANGE TRADED FD T | 196,009 | $70.0M | 0.05% | |
| 182 | SUNSUNOCO LP | 10,339 | $68.0M | 0.05% | |
| 183 | PAYXPAYCHEX INC | 44,988 | $67.0M | 0.05% | |
| 184 | FLOTISHARES TR | 13,038 | $67.0M | 0.05% | |
| 185 | USMVISHARES TR | 11,019 | $65.0M | 0.05% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 24,008 | $65.0M | 0.05% | |
| 187 | SKYYFIRST TR EXCHANGE TRADED FD | 69,284 | $65.0M | 0.05% | |
| 188 | SBACSBA COMMUNICATIONS CORP NEW | 125,523 | $62.0M | 0.04% | |
| 189 | MCHPMICROCHIP TECHNOLOGY INC | 16,484 | $61.0M | 0.04% | |
| 190 | CVSCVS HEALTH CORP | 15,561 | $56.0M | 0.04% | |
| 191 | XTISHARES TR | 153,514 | $55.0M | 0.04% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 46,920 | $54.0M | 0.04% | |
| 193 | BILSPDR SER TR | 6,052 | $52.0M | 0.04% | |
| 194 | THCTENET HEALTHCARE CORP | 31,789 | $51.0M | 0.04% | |
| 195 | QCOMQUALCOMM INC | 17,290 | $50.0M | 0.04% | |
| 196 | —COLONY CAP INC NEW | 37,959 | $50.0M | 0.04% | |
| 197 | BMYBRISTOL MYERS SQUIBB CO | 11,045 | $49.0M | 0.04% | |
| 198 | AQLTISHARES TR | 145,560 | $48.0M | 0.03% | |
| 199 | GISGENERAL MLS INC | 12,263 | $47.0M | 0.03% | |
| 200 | VFCV F CORP | 27,493 | $47.0M | 0.03% |