NewEdge Advisors, LLC Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$2.1T
Holdings
791
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CBSHCOMMERCE BANCSHARES | 12,643 | $637.0M | 0.03% | |
| 402 | SKYYFIRST TRUST | 11,631 | $634.0M | 0.03% | |
| 403 | IWDISHARES RUSSELL | 6,363 | $631.0M | 0.03% | |
| 404 | SYKSTRYKER CORP | 3,791 | $631.0M | 0.03% | |
| 405 | ETNEATON CORP | 8,110 | $630.0M | 0.03% | |
| 406 | VGITVANGUARD INTERMEDIATE | 8,876 | $626.0M | 0.03% | |
| 407 | FDSFACTSET RESEARCH | 2,389 | $623.0M | 0.03% | |
| 408 | DEMWISDOMTREE EMERGING | 19,282 | $622.0M | 0.03% | |
| 409 | SNYSANOFI | 14,154 | $619.0M | 0.03% | |
| 410 | SHWSHERWIN WILLIAMS | 1,344 | $617.0M | 0.03% | |
| 411 | AKXANSYS INC | 2,649 | $616.0M | 0.03% | |
| 412 | —ISHARES IBONDS | 24,118 | $615.0M | 0.03% | |
| 413 | IYCISHARES CONSUMER | 3,460 | $613.0M | 0.03% | |
| 414 | WBAWALGREENS BOOTS | 13,323 | $610.0M | 0.03% | |
| 415 | PREFPRINCIPAL SPECTRUM | 6,957 | $610.0M | 0.03% | |
| 416 | SBACSBA COMMUNICATIONS | 2,225 | $601.0M | 0.03% | |
| 417 | SPGIS&P GLOBAL | 2,448 | $600.0M | 0.03% | |
| 418 | XLESECTOR ENERGY | 20,531 | $597.0M | 0.03% | |
| 419 | DEODIAGEO PLC | 4,678 | $595.0M | 0.03% | |
| 420 | TJXTJX COS | 12,398 | $593.0M | 0.03% | |
| 421 | FVDFIRST TRUST | 21,266 | $589.0M | 0.03% | |
| 422 | YUMYUM BRANDS INC | 8,578 | $588.0M | 0.03% | |
| 423 | VDEVANGUARD ENERGY | 15,250 | $583.0M | 0.03% | |
| 424 | GFLWVICTORYSHARES DEVELOPED | 22,545 | $575.0M | 0.03% | |
| 425 | PPGPPG INDUSTRIES | 6,769 | $566.0M | 0.03% | |
| 426 | GSKGLAXOSMITHKLINE PLC | 14,924 | $565.0M | 0.03% | |
| 427 | JECUSDJACOBS ENGINEERNG | 7,110 | $564.0M | 0.03% | |
| 428 | TYLTYLER TECHNOLOGIES | 1,892 | $561.0M | 0.03% | |
| 429 | FVICHFFORTUNA SILVER | 241,760 | $558.0M | 0.03% | |
| 430 | FTNTFORTINET INC | 5,440 | $550.0M | 0.03% | |
| 431 | R6C2ROYAL DUTCH | 16,757 | $547.0M | 0.03% | |
| 432 | SGENEURSEATTLE GENETICS | 4,691 | $541.0M | 0.03% | |
| 433 | CGNXCOGNEX CORP | 12,791 | $540.0M | 0.03% | |
| 434 | UBERUBER TECHNOLOGIES | 19,286 | $538.0M | 0.03% | |
| 435 | GSLCGOLDMAN SACHS | 10,289 | $537.0M | 0.03% | |
| 436 | VCRVANGUARD CONSUMER | 3,696 | $537.0M | 0.03% | |
| 437 | VRPINVESCO EXCHANGE | 24,972 | $536.0M | 0.03% | |
| 438 | REGNREGENERON PHARMACEUTICAL | 1,093 | $534.0M | 0.03% | |
| 439 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 19,732 | $529.0M | 0.03% | |
| 440 | DDDUPONT DE | 15,215 | $519.0M | 0.02% | |
| 441 | PEOEXELON CORP | 13,962 | $514.0M | 0.02% | |
| 442 | WSTWEST PHARMACEUTICAL | 3,377 | $514.0M | 0.02% | |
| 443 | PGFINVESCO FINANCIAL | 30,341 | $512.0M | 0.02% | |
| 444 | BSJKINVESCO BULLETSHARES | 22,230 | $511.0M | 0.02% | |
| 445 | CFGCITIZENS FINANCIAL | 27,163 | $511.0M | 0.02% | |
| 446 | YRIYAMANA GOLD | 185,824 | $511.0M | 0.02% | |
| 447 | AFWALIGN TECHNOLOGY | 2,933 | $510.0M | 0.02% | |
| 448 | FPFFIRST TRUST | 10,932 | $509.0M | 0.02% | |
| 449 | IFFINTL FLAVOR & FRAGRANCE | 4,976 | $508.0M | 0.02% | |
| 450 | VEUVANGUARD FTSE | 12,332 | $506.0M | 0.02% | |
| 451 | FISFIDELITY NATIONAL | 4,156 | $506.0M | 0.02% | |
| 452 | VCITVANGUARD INTERMEDIATE | 5,799 | $505.0M | 0.02% | |
| 453 | BXBLACKSTONE GROUP | 11,071 | $505.0M | 0.02% | |
| 454 | —ISHARES IBONDS | 20,130 | $496.0M | 0.02% | |
| 455 | XLKSECTOR TECHNOLOGY | 6,169 | $496.0M | 0.02% | |
| 456 | FLOFLOWERS FOODS | 24,144 | $495.0M | 0.02% | |
| 457 | DOCUDOCUSIGN INC | 5,299 | $490.0M | 0.02% | |
| 458 | —FIRST TRUST | 11,717 | $489.0M | 0.02% | |
| 459 | BSJLINVESCO BULLETSHARES | 21,946 | $486.0M | 0.02% | |
| 460 | MPCMARATHON PETROLEUM | 20,563 | $486.0M | 0.02% | |
| 461 | EBAEBAY INC | 16,038 | $482.0M | 0.02% | |
| 462 | RDS/AROYAL DUTCH | 13,801 | $482.0M | 0.02% | |
| 463 | KSUEURKANSAS CITY | 3,781 | $481.0M | 0.02% | |
| 464 | DGXQUEST DIAGNOSTICS | 5,958 | $478.0M | 0.02% | |
| 465 | ATVIEURACTIVISION BLIZZARD | 7,995 | $476.0M | 0.02% | |
| 466 | UHTUNIVERSAL HEALTH RLTY | 4,706 | $474.0M | 0.02% | |
| 467 | INTFISHARES EDGE | 23,217 | $470.0M | 0.02% | |
| 468 | XMMOINVESCO S&P | 9,542 | $469.0M | 0.02% | |
| 469 | IYHISHARES U S | 2,489 | $467.0M | 0.02% | |
| 470 | INTUINTUIT INC | 2,032 | $467.0M | 0.02% | |
| 471 | QQQXNUVEEN NASDAQ | 24,523 | $466.0M | 0.02% | |
| 472 | TTCTORO CO | 7,151 | $465.0M | 0.02% | |
| 473 | CINFCINCINNATI FINL | 6,158 | $465.0M | 0.02% | |
| 474 | OREALTY INCOME | 9,322 | $465.0M | 0.02% | |
| 475 | ZMZOOM VIDEO | 3,150 | $460.0M | 0.02% | |
| 476 | ETSYETSY INC | 11,927 | $458.0M | 0.02% | |
| 477 | CITCINTAS CORP | 2,640 | $457.0M | 0.02% | |
| 478 | COFCAPITAL ONE | 9,040 | $456.0M | 0.02% | |
| 479 | TLTDFLEXSHARES MORNINGSTAR | 9,819 | $456.0M | 0.02% | |
| 480 | IAUISHARES IBONDS | 18,356 | $455.0M | 0.02% | |
| 481 | DPZDOMINOS PIZZA | 1,405 | $455.0M | 0.02% | |
| 482 | MRSHMARSH & MCLENNAN | 5,200 | $450.0M | 0.02% | |
| 483 | —IHS MARKIT | 7,475 | $449.0M | 0.02% | |
| 484 | MGRCMCGRATH RENTCORP | 8,562 | $448.0M | 0.02% | |
| 485 | —BUNGE LIMITED | 10,883 | $447.0M | 0.02% | |
| 486 | TWLOTWILIO INC | 4,995 | $447.0M | 0.02% | |
| 487 | OTTROTTER TAIL | 10,049 | $447.0M | 0.02% | |
| 488 | CGCCANOPY GROWTH | 30,904 | $446.0M | 0.02% | |
| 489 | VGTVANGUARD INFORMATION | 2,102 | $445.0M | 0.02% | |
| 490 | SPEMSPDR PORTFOLIO | 15,653 | $445.0M | 0.02% | |
| 491 | EQXEQUINOX GOLD | 67,131 | $445.0M | 0.02% | |
| 492 | XRXXEROX HOLDINGS | 23,345 | $442.0M | 0.02% | |
| 493 | SPDWSPDR PORTFOLIO | 18,403 | $441.0M | 0.02% | |
| 494 | CSXCSX CORP | 7,657 | $439.0M | 0.02% | |
| 495 | VAREURVARIAN MEDICAL | 4,273 | $439.0M | 0.02% | |
| 496 | CMICUMMINS INC | 3,232 | $437.0M | 0.02% | |
| 497 | VLOVALERO ENERGY | 9,569 | $434.0M | 0.02% | |
| 498 | DOWDOW INC | 14,731 | $431.0M | 0.02% | |
| 499 | KMIKINDER MORGAN | 30,635 | $426.0M | 0.02% | |
| 500 | A4SAMERIPRISE FINANCIAL | 4,135 | $424.0M | 0.02% |