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 |
|---|---|---|---|---|---|
| 301 | FAIFIRST TR EXCHANGE TRADED FD | 78,443 | $9.0M | 0.01% | |
| 302 | AXPAMERICAN EXPRESS CO | 11,177 | $9.0M | 0.01% | |
| 303 | FITBFIFTH THIRD BANCORP | 39,743 | $9.0M | 0.01% | |
| 304 | VIGVANGUARD GROUP | 175,638 | $9.0M | 0.01% | |
| 305 | SLYVSPDR SERIES TRUST | 53,714 | $8.0M | 0.01% | |
| 306 | FBTFIRST TR EXCHANGE TRADED FD | 53,792 | $8.0M | 0.01% | |
| 307 | CLXCLOROX CO DEL | 63,361 | $8.0M | 0.01% | |
| 308 | ADPAUTOMATIC DATA PROCESSING IN | 20,218 | $8.0M | 0.01% | |
| 309 | MUBISHARES TR | 43,509 | $8.0M | 0.01% | |
| 310 | VBVANGUARD INDEX FDS | 54,415 | $8.0M | 0.01% | |
| 311 | YUMYUM BRANDS INC | 44,889 | $8.0M | 0.01% | |
| 312 | TDIVFIRST TR EXCHANGE TRADED FD | 6,906 | $8.0M | 0.01% | |
| 313 | FTSMFIRST TR EXCHANGE TRADED FD | 11,496 | $8.0M | 0.01% | |
| 314 | —OPPENHEIMER ETF TR | 31,471 | $8.0M | 0.01% | |
| 315 | —FIRST TR EXCH TRADED FD III | 136,506 | $8.0M | 0.01% | |
| 316 | RSRELIANCE STEEL & ALUMINUM CO | 15,749 | $8.0M | 0.01% | |
| 317 | WMWASTE MGMT INC DEL | 11,199 | $7.0M | 0.01% | |
| 318 | SCHWTHE CHARLES SCHWAB CORPORATI | 143,312 | $7.0M | 0.01% | |
| 319 | IVWISHARES TR | 5,516 | $7.0M | 0.01% | |
| 320 | LAMRLAMAR ADVERTISING CO NEW | 250,511 | $7.0M | 0.01% | |
| 321 | IWMISHARES TR | 113,948 | $7.0M | 0.01% | |
| 322 | MDYSPDR S&P MIDCAP 400 ETF TR | 57,633 | $7.0M | 0.01% | |
| 323 | AGGISHARES TR | 132,305 | $6.0M | 0.00% | |
| 324 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 67,303 | $6.0M | 0.00% | |
| 325 | USBUS BANCORP DEL | 12,413 | $6.0M | 0.00% | |
| 326 | CDCVICTORY PORTFOLIOS II | 144,611 | $6.0M | 0.00% | |
| 327 | FIXDFIRST TR EXCHNG TRADED FD VI | 31,035 | $6.0M | 0.00% | |
| 328 | GBILGOLDMAN SACHS ETF TR | 18,062 | $6.0M | 0.00% | |
| 329 | XLUSELECT SECTOR SPDR TR | 2,540 | $6.0M | 0.00% | |
| 330 | IBBISHARES TR | 6,959 | $6.0M | 0.00% | |
| 331 | SWKSTANLEY BLACK & DECKER INC | 15,063 | $6.0M | 0.00% | |
| 332 | WFRDWEATHERFORD INTL PLC | 32,740 | $5.0M | 0.00% | |
| 333 | PTMCPACER FDS TR | 170,752 | $5.0M | 0.00% | |
| 334 | CINFCINCINNATI FINL CORP | 25,075 | $5.0M | 0.00% | |
| 335 | RPVINVESCO EXCHANGE TRADED FD T | 38,926 | $5.0M | 0.00% | |
| 336 | TYLTYLER TECHNOLOGIES INC | 26,912 | $5.0M | 0.00% | |
| 337 | VTIVANGUARD INDEX FDS | 30,149 | $5.0M | 0.00% | |
| 338 | UNPUNION PACIFIC CORP | 19,293 | $4.0M | 0.00% | |
| 339 | PFMINVESCO EXCHANGE TRADED FD T | 15,969 | $4.0M | 0.00% | |
| 340 | STLDSTEEL DYNAMICS INC | 345,843 | $4.0M | 0.00% | |
| 341 | NINISOURCE INC | 10,112 | $4.0M | 0.00% | |
| 342 | XSLVINVESCO EXCHNG TRADED FD TR | 174,044 | $4.0M | 0.00% | |
| 343 | EUHYISHARES INC | 10,318 | $3.0M | 0.00% | |
| 344 | SPDWSPDR INDEX SHS FDS | 43,201 | $3.0M | 0.00% | |
| 345 | XPROFRANKS INTL N V | 97,659 | $3.0M | 0.00% | |
| 346 | VOEVANGUARD INDEX FDS | 18,099 | $3.0M | 0.00% | |
| 347 | IRET1USDINVESTORS REAL ESTATE TR | 10,345 | $3.0M | 0.00% | |
| 348 | RFFCALPS ETF TR | 86,820 | $3.0M | 0.00% | |
| 349 | PNCPNC FINL SVCS GROUP INC | 12,614 | $3.0M | 0.00% | |
| 350 | MUMICRON TECHNOLOGY INC | 14,037 | $3.0M | 0.00% | |
| 351 | SPLVINVESCO EXCHNG TRADED FD TR | 75,971 | $3.0M | 0.00% | |
| 352 | IJTISHARES TR | 9,526 | $3.0M | 0.00% | |
| 353 | VYMVANGUARD WHITEHALL FDS INC | 50,733 | $3.0M | 0.00% | |
| 354 | ADIANALOG DEVICES INC | 15,378 | $3.0M | 0.00% | |
| 355 | GHYGISHARES INC | 9,919 | $3.0M | 0.00% | |
| 356 | DRIDARDEN RESTAURANTS INC | 18,578 | $3.0M | 0.00% | |
| 357 | EZMWISDOMTREE TR | 44,750 | $2.0M | 0.00% | |
| 358 | ITBISHARES TR | 7,968 | $2.0M | 0.00% | |
| 359 | DWASINVESCO EXCHNG TRADED FD TR | 7,865 | $2.0M | 0.00% | |
| 360 | MOATVANECK VECTORS ETF TR | 8,980 | $2.0M | 0.00% | |
| 361 | ITA*ISHARES TR | 6,969 | $2.0M | 0.00% | |
| 362 | IJRISHARES TR | 13,097 | $2.0M | 0.00% | |
| 363 | —ASHFORD HOSPITALITY TR INC | 321,929 | $2.0M | 0.00% | |
| 364 | IUSGISHARES TR | 11,224 | $2.0M | 0.00% | |
| 365 | ROSTROSS STORES INC | 10,260 | $2.0M | 0.00% | |
| 366 | BBTUSDBB&T CORP | 36,213 | $2.0M | 0.00% | |
| 367 | CFOVICTORY PORTFOLIOS II | 34,858 | $2.0M | 0.00% | |
| 368 | VXUSVANGUARD STAR FD | 14,841 | $2.0M | 0.00% | |
| 369 | IJHISHARES TR | 9,625 | $2.0M | 0.00% | |
| 370 | —FITBIT INC | 324,146 | $2.0M | 0.00% | |
| 371 | LULULULULEMON ATHLETICA INC | 78,804 | $2.0M | 0.00% | |
| 372 | SLYGSPDR SERIES TRUST | 27,533 | $2.0M | 0.00% | |
| 373 | IEMGISHARES INC | 74,919 | $2.0M | 0.00% | |
| 374 | DONWISDOMTREE TR | 45,274 | $2.0M | 0.00% | |
| 375 | BKBANK NEW YORK MELLON CORP | 17,024 | $2.0M | 0.00% | |
| 376 | EWCISHARES INC | 38,165 | $2.0M | 0.00% | |
| 377 | PEOEXELON CORP | 18,300 | $2.0M | 0.00% | |
| 378 | EMREMERSON ELEC CO | 49,003 | $1.0M | 0.00% | |
| 379 | RFEMFIRST TR EXCH TRADED FD III | 14,308 | $1.0M | 0.00% | |
| 380 | HDVISHARES TR | 7,721 | $1.0M | 0.00% | |
| 381 | COLMCOLUMBIA SPORTSWEAR CO | 11,139 | $1.0M | 0.00% | |
| 382 | CBSHCOMMERCE BANCSHARES INC | 10,918 | $1.0M | 0.00% | |
| 383 | SPEMSPDR INDEX SHS FDS | 24,883 | $1.0M | 0.00% | |
| 384 | FPXFIRST TR EXCHANGE TRADED FD | 20,422 | $1.0M | 0.00% | |
| 385 | SDYSPDR SERIES TRUST | 21,060 | $1.0M | 0.00% | |
| 386 | SOXXISHARES TR | 6,209 | $1.0M | 0.00% | |
| 387 | FMHIFIRST TR EXCH TRADED FD III | 16,308 | $1.0M | 0.00% | |
| 388 | VWOVANGUARD INTL EQUITY INDEX F | 4,523 | $1.0M | 0.00% | |
| 389 | RFCIALPS ETF TR | 45,401 | $1.0M | 0.00% | |
| 390 | PRUPRUDENTIAL FINL INC | 11,656 | $1.0M | 0.00% | |
| 391 | DEMWISDOMTREE TR | 20,230 | $1.0M | 0.00% | |
| 392 | RFDAALPS ETF TR | 45,733 | $1.0M | 0.00% | |
| 393 | XLFSELECT SECTOR SPDR TR | 12,534 | $1.0M | 0.00% | |
| 394 | ICFISHARES TR | 2,762 | $1.0M | 0.00% | |
| 395 | PANWPALO ALTO NETWORKS INC | 14,872 | $1.0M | 0.00% | |
| 396 | SCHDSCHWAB STRATEGIC TR | 95,283 | $1.0M | 0.00% | |
| 397 | XARSPDR SERIES TRUST | 10,350 | $1.0M | 0.00% | |
| 398 | ESSESSEX PPTY TR INC | 134,670 | $1.0M | 0.00% | |
| 399 | AFLAFLAC INC | 12,848 | $1.0M | 0.00% | |
| 400 | FAFFIRST AMERN FINL CORP | 22,569 | $1.0M | 0.00% |