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 |
|---|---|---|---|---|---|
| 201 | —ISHARES TR | 247,303 | $47.0M | 0.03% | |
| 202 | VOTVANGUARD INDEX FDS | 40,278 | $46.0M | 0.03% | |
| 203 | IQVIQVIA HLDGS INC | 20,403 | $46.0M | 0.03% | |
| 204 | VALEVALE S A | 16,182 | $45.0M | 0.03% | |
| 205 | —ISHARES TR | 119,913 | $44.0M | 0.03% | |
| 206 | AQLTISHARES TR | 112,573 | $44.0M | 0.03% | |
| 207 | ICVTISHARES TR | 106,972 | $44.0M | 0.03% | |
| 208 | ICSHISHARES TR | 175,521 | $44.0M | 0.03% | |
| 209 | NIMNUVEEN SELECT MAT MUN FD | 14,889 | $42.0M | 0.03% | |
| 210 | BACBANK AMER CORP | 169,372 | $41.0M | 0.03% | |
| 211 | SHVISHARES TR | 101,505 | $41.0M | 0.03% | |
| 212 | PFFISHARES TR | 6,210 | $41.0M | 0.03% | |
| 213 | FASTFASTENAL CO | 13,167 | $40.0M | 0.03% | |
| 214 | LVLNSPDR SERIES TRUST | 45,008 | $39.0M | 0.03% | |
| 215 | MOALTRIA GROUP INC | 43,887 | $39.0M | 0.03% | |
| 216 | WBAWALGREENS BOOTS ALLIANCE INC | 43,266 | $39.0M | 0.03% | |
| 217 | RSPUINVESCO EXCHANGE TRADED FD T | 106,665 | $38.0M | 0.03% | |
| 218 | VVVANGUARD INDEX FDS | 16,615 | $38.0M | 0.03% | |
| 219 | PORPORTLAND GEN ELEC CO | 36,123 | $37.0M | 0.03% | |
| 220 | INTFISHARES TR | 7,294 | $36.0M | 0.03% | |
| 221 | IAUISHARES TR | 129,817 | $36.0M | 0.03% | |
| 222 | —ISHARES TR | 116,084 | $36.0M | 0.03% | |
| 223 | IAUISHARES TR | 126,618 | $36.0M | 0.03% | |
| 224 | DDOMINION ENERGY INC | 50,948 | $35.0M | 0.03% | |
| 225 | FLOFLOWERS FOODS INC | 49,260 | $33.0M | 0.02% | |
| 226 | VOOGVANGUARD ADMIRAL FDS INC | 14,578 | $33.0M | 0.02% | |
| 227 | XLISELECT SECTOR SPDR TR | 6,910 | $32.0M | 0.02% | |
| 228 | IYWISHARES TR | 4,572 | $32.0M | 0.02% | |
| 229 | KDPKEURIG DR PEPPER INC | 36,448 | $31.0M | 0.02% | |
| 230 | KEYKEYCORP NEW | 20,135 | $30.0M | 0.02% | |
| 231 | MEARISHARES US ETF TR | 2,353 | $30.0M | 0.02% | |
| 232 | FTSLFIRST TR EXCHANGE TRADED FD | 35,658 | $29.0M | 0.02% | |
| 233 | —CELGENE CORP | 29,594 | $29.0M | 0.02% | |
| 234 | VEAVANGUARD TAX MANAGED INTL FD | 81,590 | $29.0M | 0.02% | |
| 235 | ORCLORACLE CORP | 42,213 | $27.0M | 0.02% | |
| 236 | VMBSVANGUARD SCOTTSDALE FDS | 31,125 | $27.0M | 0.02% | |
| 237 | QQLVINVESCO EXCH TRD SLF IDX FD | 20,005 | $23.0M | 0.02% | |
| 238 | VOOVANGUARD INDEX FDS | 19,249 | $23.0M | 0.02% | |
| 239 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 20,163 | $23.0M | 0.02% | |
| 240 | BSJLINVESCO EXCH TRD SLF IDX FD | 11,038 | $23.0M | 0.02% | |
| 241 | BSCOINVESCO EXCH TRD SLF IDX FD | 7,688 | $23.0M | 0.02% | |
| 242 | BSJKINVESCO EXCH TRD SLF IDX FD | 23,363 | $23.0M | 0.02% | |
| 243 | —INVESCO EXCH TRD SLF IDX FD | 24,184 | $23.0M | 0.02% | |
| 244 | QQQINVESCO EXCH TRD SLF IDX FD | 8,546 | $23.0M | 0.02% | |
| 245 | BSCKINVESCO EXCH TRD SLF IDX FD | 18,321 | $23.0M | 0.02% | |
| 246 | POWAINVESCO EXCH TRD SLF IDX FD | 12,341 | $23.0M | 0.02% | |
| 247 | FFTYINNOVATOR ETFS TR | 29,159 | $22.0M | 0.02% | |
| 248 | FFINFIRST FINL BANKSHARES | 18,044 | $22.0M | 0.02% | |
| 249 | FQIDIGITAL RLTY TR INC | 23,866 | $22.0M | 0.02% | |
| 250 | JPMJPMORGAN CHASE & CO | 15,677 | $20.0M | 0.01% | |
| 251 | IQIQIYI INC | 27,437 | $20.0M | 0.01% | |
| 252 | FCVTFIRST TR EXCHANGE TRADED FD | 13,567 | $20.0M | 0.01% | |
| 253 | BFSTBUSINESS FIRST BANCSHARES IN | 17,366 | $20.0M | 0.01% | |
| 254 | SPGSIMON PPTY GROUP INC NEW | 27,624 | $19.0M | 0.01% | |
| 255 | AEOAMERICAN EAGLE OUTFITTERS IN | 12,669 | $19.0M | 0.01% | |
| 256 | CMICUMMINS INC | 30,697 | $19.0M | 0.01% | |
| 257 | PTMPLATINUM GROUP METALS LTD | 14,001 | $19.0M | 0.01% | |
| 258 | WINGWINGSTOP INC | 20,537 | $18.0M | 0.01% | |
| 259 | RIGTRANSOCEAN LTD | 50,726 | $18.0M | 0.01% | |
| 260 | FISFIDELITY NATL INFORMATION SV | 46,087 | $18.0M | 0.01% | |
| 261 | CLCOLGATE PALMOLIVE CO | 17,278 | $18.0M | 0.01% | |
| 262 | RFDIFIRST TR EXCH TRADED FD III | 85,110 | $18.0M | 0.01% | |
| 263 | URIUNITED RENTALS INC | 14,276 | $18.0M | 0.01% | |
| 264 | LNTALLIANT ENERGY CORP | 50,244 | $18.0M | 0.01% | |
| 265 | NEENEXTERA ENERGY INC | 69,356 | $18.0M | 0.01% | |
| 266 | USALIBERTY ALL STAR EQUITY FD | 12,025 | $18.0M | 0.01% | |
| 267 | BRCBRADY CORP | 35,714 | $17.0M | 0.01% | |
| 268 | TRVCCITIGROUP INC | 22,986 | $17.0M | 0.01% | |
| 269 | RDVYFIRST TR EXCHANGE TRADED FD | 10,539 | $17.0M | 0.01% | |
| 270 | MRKMERCK & CO INC | 13,819 | $17.0M | 0.01% | |
| 271 | OXYOCCIDENTAL PETE CORP | 12,390 | $17.0M | 0.01% | |
| 272 | PLUNPLUG POWER INC | 15,368 | $17.0M | 0.01% | |
| 273 | PRIPRIMERICA INC | 27,695 | $17.0M | 0.01% | |
| 274 | —AQUA AMERICA INC | 48,350 | $17.0M | 0.01% | |
| 275 | LLYLILLY ELI & CO | 27,541 | $17.0M | 0.01% | |
| 276 | BRKRBRUKER CORP | 45,125 | $17.0M | 0.01% | |
| 277 | FNFFIDELITY NATIONAL FINANCIAL | 34,433 | $17.0M | 0.01% | |
| 278 | IDUISHARES TR | 17,384 | $16.0M | 0.01% | |
| 279 | WPMWHEATON PRECIOUS METALS CORP | 15,019 | $16.0M | 0.01% | |
| 280 | FNVFRANCO NEVADA CORP | 22,132 | $16.0M | 0.01% | |
| 281 | CATCATERPILLAR INC DEL | 15,813 | $16.0M | 0.01% | |
| 282 | HBANHUNTINGTON BANCSHARES INC | 68,063 | $16.0M | 0.01% | |
| 283 | HCAHCA HEALTHCARE INC | 19,287 | $15.0M | 0.01% | |
| 284 | ENBENBRIDGE INC | 27,415 | $15.0M | 0.01% | |
| 285 | ITOTISHARES TR | 28,470 | $14.0M | 0.01% | |
| 286 | IDAIDACORP INC | 16,555 | $14.0M | 0.01% | |
| 287 | BPBP PLC | 25,534 | $14.0M | 0.01% | |
| 288 | GEGENERAL ELECTRIC CO | 13,604 | $12.0M | 0.01% | |
| 289 | EWEDWARDS LIFESCIENCES CORP | 36,219 | $12.0M | 0.01% | |
| 290 | ABXBARRICK GOLD CORPORATION | 12,270 | $11.0M | 0.01% | |
| 291 | XLYSELECT SECTOR SPDR TR | 6,992 | $11.0M | 0.01% | |
| 292 | GDGENERAL DYNAMICS CORP | 82,087 | $11.0M | 0.01% | |
| 293 | MPCMARATHON PETE CORP | 13,312 | $11.0M | 0.01% | |
| 294 | XELXCEL ENERGY INC | 64,007 | $11.0M | 0.01% | |
| 295 | —ISHARES TR | 51,957 | $11.0M | 0.01% | |
| 296 | —INVESCO EXCH TRD SLF IDX FD | 27,790 | $10.0M | 0.01% | |
| 297 | CP.TOCANADIAN PAC RY LTD | 16,959 | $10.0M | 0.01% | |
| 298 | VRPINVESCO EXCHNG TRADED FD TR | 20,740 | $10.0M | 0.01% | |
| 299 | FDSFACTSET RESH SYS INC | 154,729 | $10.0M | 0.01% | |
| 300 | HDHOME DEPOT INC | 14,411 | $10.0M | 0.01% |